TOLL vs ATEC vs CLDD vs ASIA
TOLL, ATEC, CLDD and ASIA hold 268 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.67%
Fund size--$613.6m$33.0m$1.2b
Holdings155444355
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+43.5%
Distribution yieldNot yet1.97%0.00%1.79%
Look-through coverage99.0%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- CLDD
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldCLDDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldCLDDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%CLDDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldCLDDnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldATECnot heldCLDDnot heldASIA8.5%
and 258 more companies the funds hold