TOLL vs CLDD vs ASIA vs ATEC
TOLL, CLDD, ASIA and ATEC hold 268 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.48%
Fund size--$33.0m$1.2b$613.6m
Holdings155435544
1Y price return+1.1%only priced since 2025-11-16+15.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.00%1.79%1.97%
Look-through coverage99.0%99.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCLDDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCLDDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldCLDDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldCLDDnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldCLDDnot heldASIA8.5%ATECnot held
and 258 more companies the funds hold