TOLL vs ASIA vs FTEC vs HMND

  • TOLL
  • ASIA
  • FTEC
  • HMND

TOLL, ASIA, FTEC and HMND hold at least 293 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

TOLLASIAFTECHMND
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.57%
Fund size--$1.2b$4.3m$1.0m
Holdings155557630
1Y price return+1.1%only priced since 2025-11-16+43.5%--−13.7%only priced since 2026-03-25
Distribution yieldNot yet1.79%Not yetNot yet
Look-through coverage99.0%99.8%98.3%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FTEC
  • HMND
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%FTECnot heldHMNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%FTECnot heldHMNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%FTECnot heldHMNDnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%FTECnot heldHMNDnot held
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldASIA6.5%FTECnot heldHMNDnot held

and 283 more companies the funds hold

How alike they are

Show the other 2

Keep going

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