TOLL vs HACK vs HMND vs ASIA
TOLL, HACK, HMND and ASIA hold 262 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.67%
Fund size--$1.2b$1.0m$1.2b
Holdings155513055
1Y price return+1.1%only priced since 2025-11-16+23.9%−13.7%only priced since 2026-03-25+43.5%
Distribution yieldNot yet3.16%Not yet1.79%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- HMND
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHACKnot heldHMNDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHACKnot heldHMNDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHACKnot heldHMNDnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%HMNDnot heldASIAnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldHACKnot heldHMNDnot heldASIA8.5%
and 252 more companies the funds hold