TOLL vs CLDD vs ASIA vs FUEL

  • TOLL
  • CLDD
  • ASIA
  • FUEL

TOLL, CLDD, ASIA and FUEL hold at least 250 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLCLDDASIAFUEL
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.57%
Fund size--$33.0m$1.2b$270.0m
Holdings155435545
1Y price return+1.1%only priced since 2025-11-16+15.5%+43.5%+41.0%
Distribution yieldNot yet0.00%1.79%4.07%
Look-through coverage99.0%99.9%99.8%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCLDDnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCLDDnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldCLDDnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldCLDDnot heldASIA8.5%FUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldCLDDnot heldASIAnot heldFUEL8.5%

and 240 more companies the funds hold

How alike they are

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See TOLL + CLDD + ASIA + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company