TOLL vs ASIA vs VTKH

  • TOLL
  • ASIA
  • VTKH

TOLL, ASIA and VTKH hold 454 companies between them. None is in every one of them, and ASIA and VTKH are the most alike: 5% of each is the same companies.

Side by side

TOLLASIAVTKH
FundBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.23%
Fund size--$1.2b--
Holdings15555298
1Y price return+1.1%only priced since 2025-11-16+43.5%+35.7%only priced since 2026-03-23
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • VTKH
  • 000660 SK HYNIX INCIn 2 of 3TOLLnot heldASIA14.8%VTKH1.9%
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldASIAnot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3TOLLnot heldASIAnot heldVTKH12.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%VTKHnot held
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldASIAnot heldVTKH10.3%

and 444 more companies the funds hold

How alike they are

Keep going

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