TOLL vs ASIA vs HACK vs HMND
TOLL, ASIA, HACK and HMND hold 262 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.57%
Fund size--$1.2b$1.2b$1.0m
Holdings155555130
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−13.7%only priced since 2026-03-25
Distribution yieldNot yet1.82%3.16%Not yet
Look-through coverage99.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HACK
- HMND
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HACKnot heldHMNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%HACKnot heldHMNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%HACKnot heldHMNDnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldASIAnot heldHACK8.9%HMNDnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%HACKnot heldHMNDnot held
and 252 more companies the funds hold