TOLL vs FOOD vs ATEC vs ASIA
TOLL, FOOD, ATEC and ASIA 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%0.48%0.67%
Fund size--$77.0m$613.6m$1.2b
Holdings155784455
1Y price return+1.1%only priced since 2025-11-16+11.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet4.95%1.97%1.79%
Look-through coverage99.0%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldFOODnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFOODnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFOODnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldFOODnot heldATECnot heldASIA9.6%
- DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%ATECnot heldASIAnot held
and 281 more companies the funds hold