TOLL vs FTEC vs HACK vs ASIA
TOLL, FTEC, HACK and ASIA hold at least 307 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.67%
Fund size--$4.3m$1.2b$1.2b
Holdings155765155
1Y price return+1.1%only priced since 2025-11-16--+23.9%+43.5%
Distribution yieldNot yetNot yet3.16%1.79%
Look-through coverage99.0%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldFTECnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFTECnot heldHACKnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldFTECnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldFTECnot heldHACK8.9%ASIAnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldFTECnot heldHACKnot heldASIA8.5%
and 297 more companies the funds hold