TOLL vs RBTZ vs ASIA

  • TOLL
  • RBTZ
  • ASIA

TOLL, RBTZ and ASIA hold 262 companies between them. None is in every one of them, and RBTZ and ASIA are the most alike: 2% of each is the same companies.

Side by side

TOLLRBTZASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%
Fund size--$302.0m$1.2b
Holdings1558955
1Y price return+1.1%only priced since 2025-11-16−12.3%+43.5%
Distribution yieldNot yet0.05%1.79%
Look-through coverage99.0%99.8%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • RBTZ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldRBTZnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldRBTZnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldRBTZnot heldASIA9.6%
  • ISRG INTUITIVE SURGICAL INCIn 1 of 3TOLLnot heldRBTZ8.9%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3TOLLnot heldRBTZnot heldASIA8.5%

and 252 more companies the funds hold

How alike they are

Keep going

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