TOLL vs ROBO vs FTEC vs ASIA vs ATEC
TOLL, ROBO, FTEC, ASIA and ATEC hold at least 380 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.67%0.48%
Fund size--$254.6m$4.3m$1.2b$613.6m
Holdings15579765544
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%Not yet1.79%1.97%
Look-through coverage99.0%100.0%98.3%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- FTEC
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldFTECnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldROBOnot heldFTECnot heldASIA8.5%ATECnot held
and 370 more companies the funds hold