TOLL vs CURE vs ASIA vs FUEL
TOLL, CURE, ASIA and FUEL hold at least 370 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.67%0.57%
Fund size--$39.6m$1.2b$270.0m
Holdings1551575545
1Y price return+1.1%only priced since 2025-11-16+31.1%+43.5%+41.0%
Distribution yieldNot yet0.00%1.79%4.07%
Look-through coverage99.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- ASIA
- FUEL
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldCUREnot heldASIA14.8%FUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldCUREnot heldASIA11.2%FUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldCUREnot heldASIA9.6%FUELnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldCUREnot heldASIA8.5%FUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldCUREnot heldASIAnot heldFUEL8.5%
and 360 more companies the funds hold