TOLL vs DRUG vs TECH vs ASIA vs ATEC
TOLL, DRUG, TECH, ASIA and ATEC hold 327 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
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.67%0.48%
Fund size--$163.0m$287.4m$1.2b$613.6m
Holdings15566425544
1Y price return+1.1%only priced since 2025-11-16+6.6%+18.2%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%3.00%1.79%1.97%
Look-through coverage99.0%99.7%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- TECH
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRUGnot heldTECHnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRUGnot heldTECHnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldTECHnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRUGnot heldTECHnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldTECHnot heldASIA8.5%ATECnot held
and 317 more companies the funds hold