TOLL vs DRUG vs ATEC vs ASIA
TOLL, DRUG, ATEC and ASIA hold 285 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.67%
Fund size--$163.0m$613.6m$1.2b
Holdings155664455
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet3.91%1.97%1.79%
Look-through coverage99.0%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDRUGnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDRUGnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDRUGnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDRUGnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldDRUGnot heldATECnot heldASIA8.5%
and 275 more companies the funds hold