TOLL vs PAVE vs ASIA

  • TOLL
  • PAVE
  • ASIA

TOLL, PAVE and ASIA hold 283 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

TOLLPAVEASIA
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.67%
Fund size--$26.1m$1.2b
Holdings15510055
1Y price return+1.1%only priced since 2025-11-16+2.8%+43.5%
Distribution yieldNot yet3.26%1.79%
Look-through coverage99.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • PAVE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldPAVEnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldPAVEnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldPAVEnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldPAVEnot heldASIA8.5%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldPAVEnot heldASIA6.5%

and 273 more companies the funds hold

How alike they are

Keep going

See TOLL + PAVE + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company