TOLL vs VTEK vs ASIA

  • TOLL
  • VTEK
  • ASIA

TOLL, VTEK and ASIA hold 454 companies between them. None is in every one of them, and VTEK and ASIA are the most alike: 5% of each is the same companies.

Side by side

TOLLVTEKASIA
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.23%0.67%
Fund size----$1.2b
Holdings15529855
1Y price return+1.1%only priced since 2025-11-16+38.4%only priced since 2026-03-23+43.5%
Distribution yieldNot yetNot yet1.82%
Look-through coverage99.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • VTEK
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3TOLLnot heldVTEK1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldVTEK14.1%ASIAnot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldVTEK12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldVTEKnot heldASIA11.2%
  • MSFT MICROSOFT CORPIn 1 of 3TOLLnot heldVTEK10.3%ASIAnot held

and 444 more companies the funds hold

How alike they are

Keep going

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