TOLL vs ATEC vs HLTH vs ASIA
TOLL, ATEC, HLTH and ASIA hold 281 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%0.45%0.67%
Fund size--$613.6m$51.0m$1.2b
Holdings155445155
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.1%+43.5%
Distribution yieldNot yet1.97%0.34%1.79%
Look-through coverage99.0%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldATECnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldHLTHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%HLTHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldATECnot heldHLTHnot heldASIA8.5%
and 271 more companies the funds hold