TOLL vs HMND vs ASIA vs ATEC
TOLL, HMND, ASIA and ATEC hold 261 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.48%
Fund size--$1.0m$1.2b$613.6m
Holdings155305544
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.79%1.97%
Look-through coverage99.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHMNDnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHMNDnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldHMNDnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHMNDnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldHMNDnot heldASIA8.5%ATECnot held
and 251 more companies the funds hold