TOLL vs ATEC vs SMHG vs ASIA
TOLL, ATEC, SMHG and ASIA hold 264 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.67%
Fund size--$613.6m--$1.2b
Holdings155443855
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet1.97%Not yet1.79%
Look-through coverage99.0%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SMHG
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldATECnot heldSMHG4.5%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldATECnot heldSMHG6.2%ASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SMHGnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldATECnot heldSMHGnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 4TOLLnot heldATECnot heldSMHG3.9%ASIA8.5%
and 254 more companies the funds hold