AINF vs ASIA vs ATEC vs IXI vs TOLL
AINF, ASIA, ATEC, IXI and TOLL hold at least 347 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.41%0.14%
Fund size$108.4m$1.2b$613.6m$141.0m--
Holdings305544115155
1Y price return+17.0%+42.8%+2.0%only priced since 2026-09-24−0.6%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.79%1.97%2.09%Not yet
Look-through coverage97.2%99.8%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- ATEC
- IXI
- TOLL
- 000660 SK HYNIX INCIn 1 of 5AINFnot heldASIA14.8%ATECnot heldIXInot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5AINFnot heldASIA11.2%ATECnot heldIXInot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldASIAnot heldATEC10.5%IXInot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5AINFnot heldASIA9.6%ATECnot heldIXInot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 5AINFnot heldASIA8.5%ATECnot heldIXInot heldTOLLnot held
and 337 more companies the funds hold