TOLL vs FTEC vs ASIA vs ATEC vs DRGN
TOLL, FTEC, ASIA, ATEC and DRGN hold at least 321 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.48%0.45%
Fund size--$4.3m$1.2b$613.6m$76.0m
Holdings15576554420
1Y price return+1.1%only priced since 2025-11-16--+42.8%+2.0%only priced since 2026-09-24−28.8%
Distribution yieldNot yetNot yet1.79%1.97%6.82%one payment in the year
Look-through coverage99.0%98.3%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- ASIA
- ATEC
- DRGN
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFTECnot heldASIA14.8%ATECnot heldDRGNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFTECnot heldASIA11.2%ATECnot heldDRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldFTECnot heldASIAnot heldATEC10.5%DRGNnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldASIA9.6%ATECnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldFTECnot heldASIAnot heldATECnot heldDRGN8.8%
and 311 more companies the funds hold