TOLL vs ASIA vs DTEC

  • TOLL
  • ASIA
  • DTEC

TOLL, ASIA and DTEC hold 238 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

TOLLASIADTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.50%
Fund size--$1.2b$128.1m
Holdings1555550
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.6%
Distribution yieldNot yet1.79%3.32%
Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DTEC
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%DTECnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldASIAnot heldDTEC11.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%DTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%DTECnot held
  • RTX RTXIn 1 of 3TOLLnot heldASIAnot heldDTEC9.1%

and 228 more companies the funds hold

How alike they are

Keep going

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