TOLL vs TECH vs SMHG vs ATEC vs ASIA
TOLL, TECH, SMHG, ATEC and ASIA hold 294 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.48%0.67%
Fund size--$287.4m--$613.6m$1.2b
Holdings15542384455
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet3.00%Not yet1.97%1.79%
Look-through coverage99.0%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldTECHnot heldSMHG4.5%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldTECHnot heldSMHG6.2%ATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldTECHnot heldSMHGnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 5TOLLnot heldTECHnot heldSMHG3.9%ATECnot heldASIA8.5%
and 284 more companies the funds hold