TOLL vs ROBO vs ASIA vs FUEL

  • TOLL
  • ROBO
  • ASIA
  • FUEL

TOLL, ROBO, ASIA and FUEL hold at least 288 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLROBOASIAFUEL
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.57%
Fund size--$254.6m$1.2b$270.0m
Holdings155795545
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%+41.0%
Distribution yieldNot yet10.31%1.79%4.07%
Look-through coverage99.0%100.0%99.8%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • ASIA
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldROBOnot heldASIA14.8%FUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROBOnot heldASIA11.2%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROBOnot heldASIA9.6%FUELnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldROBOnot heldASIA8.5%FUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldROBOnot heldASIAnot heldFUEL8.5%

and 278 more companies the funds hold

How alike they are

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