TOLL vs ASIA vs PAVE vs FUEL

  • TOLL
  • ASIA
  • PAVE
  • FUEL

TOLL, ASIA, PAVE and FUEL hold at least 308 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLASIAPAVEFUEL
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.57%
Fund size--$1.2b$26.1m$270.0m
Holdings1555510045
1Y price return+1.1%only priced since 2025-11-16+42.8%+2.2%+40.4%
Distribution yieldNot yet1.79%3.26%4.07%
Look-through coverage99.0%99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • PAVE
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%PAVEnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%PAVEnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%PAVEnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%PAVEnot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldASIAnot heldPAVEnot heldFUEL8.5%

and 298 more companies the funds hold

How alike they are

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