TOLL vs DRIV vs TECH vs ASIA
TOLL, DRIV, TECH and ASIA hold 273 companies between them. None is in every one of them, and DRIV and TECH are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.67%
Fund size--$16.0m$287.4m$1.2b
Holdings155594255
1Y price return+1.1%only priced since 2025-11-16+3.9%+18.2%+43.5%
Distribution yieldNot yet0.84%3.00%1.79%
Look-through coverage99.0%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DRIV
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDRIVnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDRIVnot heldTECHnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDRIVnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldDRIVnot heldTECHnot heldASIA8.5%
- VOLVB VOLVO ABIn 1 of 4TOLLnot heldDRIV8.2%TECHnot heldASIAnot held
and 263 more companies the funds hold