TOLL vs ASIA vs DFND

  • TOLL
  • ASIA
  • DFND

TOLL, ASIA and DFND hold 232 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

TOLLASIADFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%
Fund size--$1.2b$299.0m
Holdings1555545
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%
Distribution yieldNot yet1.79%3.87%
Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldASIAnot heldDFND9.0%
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%DFNDnot held

and 222 more companies the funds hold

How alike they are

Keep going

See TOLL + ASIA + DFND as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company