TOLL vs ASIA vs DFND vs DRIV
TOLL, ASIA, DFND and DRIV hold 279 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%0.67%
Fund size--$1.2b$299.0m$16.0m
Holdings155554559
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%+3.9%
Distribution yieldNot yet1.79%3.87%0.84%
Look-through coverage99.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- DFND
- DRIV
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%DFNDnot heldDRIVnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%DFNDnot heldDRIVnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%DFNDnot heldDRIVnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldASIAnot heldDFND9.0%DRIVnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%DFNDnot heldDRIVnot held
and 269 more companies the funds hold