TOLL vs ASIA vs HACK

  • TOLL
  • ASIA
  • HACK

TOLL, ASIA and HACK hold 232 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

TOLLASIAHACK
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%
Fund size--$1.2b$1.2b
Holdings1555551
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%
Distribution yieldNot yet1.79%3.16%
Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • HACK
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldASIAnot heldHACK8.9%
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%HACKnot held

and 222 more companies the funds hold

How alike they are

Keep going

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