TOLL vs ASIA vs DFND vs FUEL

  • TOLL
  • ASIA
  • DFND
  • FUEL

TOLL, ASIA, DFND and FUEL hold at least 257 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLASIADFNDFUEL
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.57%
Fund size--$1.2b$299.0m$270.0m
Holdings155554545
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.0%+41.0%
Distribution yieldNot yet1.82%3.85%3.97%
Look-through coverage99.0%99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DFND
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%DFNDnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%DFNDnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%DFNDnot heldFUELnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldASIAnot heldDFND9.0%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%DFNDnot heldFUELnot held

and 247 more companies the funds hold

How alike they are

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