TOLL vs FOOD vs ASIA vs ATEC
TOLL, FOOD, ASIA and ATEC hold 291 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.48%
Fund size--$77.0m$1.2b$613.6m
Holdings155785544
1Y price return+1.1%only priced since 2025-11-16+11.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.95%1.79%1.97%
Look-through coverage99.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldFOODnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFOODnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldFOODnot heldASIA9.6%ATECnot held
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%ASIAnot heldATECnot held
and 281 more companies the funds hold