TOLL vs FUEL vs HACK vs ASIA
TOLL, FUEL, HACK and ASIA hold at least 257 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.67%
Fund size--$270.0m$1.2b$1.2b
Holdings155455155
1Y price return+1.1%only priced since 2025-11-16+41.0%+23.9%+43.5%
Distribution yieldNot yet4.07%3.16%1.79%
Look-through coverage99.0%96.4%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FUEL
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldFUELnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFUELnot heldHACKnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldFUELnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldFUELnot heldHACK8.9%ASIAnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldFUELnot heldHACKnot heldASIA8.5%
and 247 more companies the funds hold