TOLL vs ROBO vs ASIA vs ATEC
TOLL, ROBO, ASIA and ATEC hold 306 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.48%
Fund size--$254.6m$1.2b$613.6m
Holdings155795544
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%1.79%1.97%
Look-through coverage99.0%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldROBOnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROBOnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROBOnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldROBOnot heldASIA8.5%ATECnot held
and 296 more companies the funds hold