TOLL vs ESPO vs ATEC vs ASIA
TOLL, ESPO, ATEC and ASIA 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%0.48%0.67%
Fund size--$81.0m$613.6m$1.2b
Holdings155264455
1Y price return+1.1%only priced since 2025-11-16−30.7%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet13.08%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
- ESPO
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldESPOnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldESPOnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldESPOnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldESPOnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldESPOnot heldATECnot heldASIA8.5%
and 244 more companies the funds hold