TOLL vs ASIA vs CURE vs TECH vs ATEC
TOLL, ASIA, CURE, TECH and ATEC hold 430 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.45%0.48%
Fund size--$1.2b$39.6m$287.4m$613.6m
Holdings155551574244
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.00%3.00%1.97%
Look-through coverage99.0%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CURE
- TECH
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CUREnot heldTECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CUREnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCUREnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CUREnot heldTECHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CUREnot heldTECHnot heldATECnot held
and 420 more companies the funds hold