TOLL vs HACK vs ASIA
TOLL, HACK and ASIA hold 232 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%
Fund size--$1.2b$1.2b
Holdings1555155
1Y price return+1.1%only priced since 2025-11-16+23.9%+43.5%
Distribution yieldNot yet3.16%1.79%
Look-through coverage99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- ASIA
- 000660 SK HYNIX INCIn 1 of 3TOLLnot heldHACKnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldHACKnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldHACKnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TOLLnot heldHACK8.9%ASIAnot held
- 2454 MEDIATEK INCIn 1 of 3TOLLnot heldHACKnot heldASIA8.5%
and 222 more companies the funds hold