TOLL vs ASIA vs PAVE

  • TOLL
  • ASIA
  • PAVE

TOLL, ASIA and PAVE hold 283 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

TOLLASIAPAVE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%
Fund size--$1.2b$26.1m
Holdings15555100
1Y price return+1.1%only priced since 2025-11-16+42.8%+2.2%
Distribution yieldNot yet1.79%3.26%
Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • PAVE
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%PAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%PAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%PAVEnot held
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldASIA8.5%PAVEnot held
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldASIA6.5%PAVEnot held

and 273 more companies the funds hold

How alike they are

Keep going

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