ASIA vs ATEC vs IXI vs TOLL
ASIA, ATEC, IXI and TOLL hold 322 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.41%0.14%
Fund size$1.2b$613.6m$141.0m--
Holdings5544115155
1Y price return+43.5%+2.0%only priced since 2026-09-24−1.5%+1.1%only priced since 2025-11-16
Distribution yield1.79%1.97%2.09%Not yet
Look-through coverage99.8%99.7%99.5%99.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- IXI
- TOLL
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldIXInot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%ATECnot heldIXInot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldATEC10.5%IXInot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%ATECnot heldIXInot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%ATECnot heldIXInot heldTOLLnot held
and 312 more companies the funds hold