ASIA vs IXJ vs TOLL vs ATEC
ASIA, IXJ, TOLL and ATEC hold 339 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.14%0.48%
Fund size$1.2b$1.4b--$613.6m
Holdings5512615544
1Y price return+43.5%+3.9%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield1.79%1.56%Not yet1.97%
Look-through coverage99.8%99.6%99.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- IXJ
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXJnot heldTOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%IXJnot heldTOLLnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldIXJ10.6%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldIXJnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%IXJnot heldTOLLnot heldATECnot held
and 329 more companies the funds hold