TOLL vs ESPO vs ASIA vs ATEC
TOLL, ESPO, ASIA and ATEC hold 254 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.67%0.48%
Fund size--$81.0m$1.2b$613.6m
Holdings155265544
1Y price return+1.1%only priced since 2025-11-16−30.7%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet13.08%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
- ESPO
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldESPOnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldESPOnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldESPOnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldESPOnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldESPOnot heldASIA8.5%ATECnot held
and 244 more companies the funds hold