TOLL vs ATEC vs DFND vs ASIA
TOLL, ATEC, DFND and ASIA hold 275 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.67%
Fund size--$613.6m$299.0m$1.2b
Holdings155444555
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−23.4%+42.8%
Distribution yieldNot yet1.97%3.87%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
- DFND
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldDFNDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldDFNDnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DFNDnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldDFNDnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldDFND9.0%ASIAnot held
and 265 more companies the funds hold