TOLL vs ATEC vs DRUG vs TECH vs ASIA
TOLL, ATEC, DRUG, TECH and ASIA hold 327 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%0.67%
Fund size--$613.6m$163.0m$287.4m$1.2b
Holdings15544664255
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.6%+18.2%+43.5%
Distribution yieldNot yet1.97%3.91%3.00%1.79%
Look-through coverage99.0%99.7%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DRUG
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldDRUGnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldDRUGnot heldTECHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%DRUGnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldDRUGnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldDRUGnot heldTECHnot heldASIA8.5%
and 317 more companies the funds hold