TOLL vs FUEL vs ERTH vs ATEC vs ASIA
TOLL, FUEL, ERTH, ATEC and ASIA hold at least 342 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.65%0.48%0.67%
Fund size--$270.0m$84.0m$613.6m$1.2b
Holdings155451054455
1Y price return+1.1%only priced since 2025-11-16+40.4%+0.2%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet4.07%0.07%1.97%1.79%
Look-through coverage99.0%96.4%98.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- ERTH
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFUELnot heldERTHnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFUELnot heldERTHnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldFUELnot heldERTHnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFUELnot heldERTHnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldFUELnot heldERTHnot heldATECnot heldASIA8.5%
and 332 more companies the funds hold