TOLL vs ASIA vs HLTH vs ATEC
TOLL, ASIA, HLTH and ATEC hold 281 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.48%
Fund size--$1.2b$51.0m$613.6m
Holdings155555144
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.34%1.97%
Look-through coverage99.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- HLTH
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HLTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%HLTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldHLTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%HLTHnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%HLTHnot heldATECnot held
and 271 more companies the funds hold