TOLL vs ATEC vs FANG vs ASIA
TOLL, ATEC, FANG and ASIA hold 241 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%0.35%0.67%
Fund size--$613.6m$1.3b$1.2b
Holdings155441055
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+4.1%+43.5%
Distribution yieldNot yet1.97%6.10%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
- FANG
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldFANGnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldFANGnot heldASIA11.2%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldFANG11.0%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%FANGnot heldASIAnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldATECnot heldFANG10.4%ASIAnot held
and 231 more companies the funds hold