TOLL vs ATEC vs HACK vs ASIA
TOLL, ATEC, HACK and ASIA hold 275 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% 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$1.2b$1.2b
Holdings155445155
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.9%+43.5%
Distribution yieldNot yet1.97%3.16%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
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldHACKnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HACKnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldATECnot heldHACK8.9%ASIAnot held
and 265 more companies the funds hold