TOLL vs ATEC vs BUGG vs ASIA
TOLL, ATEC, BUGG and ASIA hold 261 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.47%0.67%
Fund size--$613.6m$20.2m$1.2b
Holdings155443055
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+21.6%+43.5%
Distribution yieldNot yet1.97%2.64%1.79%
Look-through coverage99.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- BUGG
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldBUGGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldBUGGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%BUGGnot heldASIAnot held
- OKTA OKTA INCIn 1 of 4TOLLnot heldATECnot heldBUGG9.8%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldBUGGnot heldASIA9.6%
and 251 more companies the funds hold