TOLL vs HACK vs ATEC vs ASIA
TOLL, HACK, ATEC and ASIA hold 275 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.67%
Fund size--$1.2b$613.6m$1.2b
Holdings155514455
1Y price return+1.1%only priced since 2025-11-16+23.9%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet3.16%1.97%1.79%
Look-through coverage99.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHACKnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHACKnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldHACKnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHACKnot heldATECnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%ATECnot heldASIAnot held
and 265 more companies the funds hold