TOLL vs CLDD vs ATEC vs ASIA
TOLL, CLDD, ATEC and ASIA 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%0.48%0.67%
Fund size--$33.0m$613.6m$1.2b
Holdings155434455
1Y price return+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet0.00%1.97%1.79%
Look-through coverage99.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCLDDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCLDDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldCLDDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldCLDDnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldCLDDnot heldATECnot heldASIA8.5%
and 258 more companies the funds hold