TOLL vs FHNG vs ASIA

  • TOLL
  • FHNG
  • ASIA

TOLL, FHNG and ASIA hold 198 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

TOLLFHNGASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.38%0.67%
Fund size--$134.0m$1.2b
Holdings1551055
1Y price return+1.1%only priced since 2025-11-16+6.6%+43.5%
Distribution yieldNot yet8.94%1.79%
Look-through coverage99.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • FHNG
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldFHNGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldFHNGnot heldASIA11.2%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFHNG11.0%ASIAnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFHNG10.4%ASIAnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFHNG10.3%ASIAnot held

and 188 more companies the funds hold

How alike they are

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See TOLL + FHNG + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company