TOLL vs TECH vs ACDC vs ASIA
TOLL, TECH, ACDC and ASIA hold 274 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.67%
Fund size--$287.4m$697.5m$1.2b
Holdings155424655
1Y price return+1.1%only priced since 2025-11-16+18.2%−5.7%+43.5%
Distribution yieldNot yet3.00%13.69%1.79%
Look-through coverage99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- ACDC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldASIA8.5%
- 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldTECHnot heldACDCnot heldASIA6.5%
and 264 more companies the funds hold