TOLL vs DTEC vs ASIA vs ATEC
TOLL, DTEC, ASIA and ATEC hold 280 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.67%0.48%
Fund size--$128.1m$1.2b$613.6m
Holdings155505544
1Y price return+1.1%only priced since 2025-11-16−22.6%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.32%1.79%1.97%
Look-through coverage99.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DTEC
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDTECnot heldASIA14.8%ATECnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%ASIAnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDTECnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDTECnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDTECnot heldASIA9.6%ATECnot held
and 270 more companies the funds hold