TOLL vs ASIA vs ERTH vs ATEC
TOLL, ASIA, ERTH and ATEC hold at least 317 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.48%
Fund size--$1.2b$84.0m$613.6m
Holdings1555510544
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.07%1.97%
Look-through coverage99.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ERTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ERTHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%ERTHnot heldATECnot held
and 307 more companies the funds hold