TOLL vs ATEC vs SMHG vs TECH vs ASIA
TOLL, ATEC, SMHG, TECH and ASIA hold 294 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.45%0.67%
Fund size--$613.6m--$287.4m$1.2b
Holdings15544384255
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+18.2%+43.5%
Distribution yieldNot yet1.93%Not yet3.00%1.82%
Look-through coverage99.0%99.7%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SMHG
- TECH
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldSMHG4.5%TECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldATECnot heldSMHG6.2%TECHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%SMHGnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldSMHGnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 5TOLLnot heldATECnot heldSMHG3.9%TECHnot heldASIA8.5%
and 284 more companies the funds hold