TOLL vs ATEC vs DRUG vs ASIA
TOLL, ATEC, DRUG and ASIA hold 285 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.67%
Fund size--$613.6m$163.0m$1.2b
Holdings155446655
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%+43.5%
Distribution yieldNot yet1.97%3.91%1.79%
Look-through coverage99.0%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldDRUGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldDRUGnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%DRUGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldDRUGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldATECnot heldDRUGnot heldASIA8.5%
and 275 more companies the funds hold