TOLL vs DFND vs ASIA vs FUEL

  • TOLL
  • DFND
  • ASIA
  • FUEL

TOLL, DFND, ASIA and FUEL hold at least 257 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

TOLLDFNDASIAFUEL
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.67%0.57%
Fund size--$299.0m$1.2b$270.0m
Holdings155455545
1Y price return+1.1%only priced since 2025-11-16−22.0%+43.5%+41.0%
Distribution yieldNot yet3.87%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
  • DFND
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDFNDnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDFNDnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDFNDnot heldASIA9.6%FUELnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ASIAnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldDFNDnot heldASIA8.5%FUELnot held

and 247 more companies the funds hold

How alike they are

Show the other 2

Keep going

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