TOLL vs HMND vs ASIA vs FTEC
TOLL, HMND, ASIA and FTEC hold at least 293 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.69%
Fund size--$1.0m$1.2b$4.3m
Holdings155305576
1Y price return+1.1%only priced since 2025-11-16−13.7%only priced since 2026-03-25+43.5%--
Distribution yieldNot yetNot yet1.79%Not yet
Look-through coverage99.0%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- HMND
- ASIA
- FTEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHMNDnot heldASIA14.8%FTECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHMNDnot heldASIA11.2%FTECnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHMNDnot heldASIA9.6%FTECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldHMNDnot heldASIA8.5%FTECnot held
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldHMNDnot heldASIA6.5%FTECnot held
and 283 more companies the funds hold