TOLL vs ROBO vs ATEC vs ASIA
TOLL, ROBO, ATEC and ASIA 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%0.48%0.67%
Fund size--$254.6m$613.6m$1.2b
Holdings155794455
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet10.31%1.97%1.79%
Look-through coverage99.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldROBOnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROBOnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldROBOnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROBOnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldROBOnot heldATECnot heldASIA8.5%
and 296 more companies the funds hold