TOLL vs DFND vs ATEC vs ASIA
TOLL, DFND, ATEC and ASIA hold 275 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.67%
Fund size--$299.0m$613.6m$1.2b
Holdings155454455
1Y price return+1.1%only priced since 2025-11-16−23.4%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet3.87%1.97%1.79%
Look-through coverage99.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDFNDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDFNDnot heldATECnot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%ATECnot heldASIAnot held
and 265 more companies the funds hold