TOLL vs ASIA vs PAVE vs ATEC
TOLL, ASIA, PAVE and ATEC hold 326 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.48%
Fund size--$1.2b$26.1m$613.6m
Holdings1555510044
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.26%1.97%
Look-through coverage99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- PAVE
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%PAVEnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%PAVEnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldPAVEnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%PAVEnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%PAVEnot heldATECnot held
and 316 more companies the funds hold