TOLL vs ASIA vs DFND vs ATEC
TOLL, ASIA, DFND and ATEC hold 275 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.48%
Fund size--$1.2b$299.0m$613.6m
Holdings155554544
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.87%1.97%
Look-through coverage99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DFND
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%DFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%DFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%DFNDnot heldATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldASIAnot heldDFND9.0%ATECnot held
and 265 more companies the funds hold