TOLL vs DTEC vs ATEC vs ASIA
TOLL, DTEC, ATEC and ASIA 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%0.48%0.67%
Fund size--$128.1m$613.6m$1.2b
Holdings155504455
1Y price return+1.1%only priced since 2025-11-16−22.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet3.32%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
- DTEC
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDTECnot heldATECnot heldASIA14.8%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%ATECnot heldASIAnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDTECnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldDTECnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDTECnot heldATECnot heldASIA9.6%
and 270 more companies the funds hold