ASIA vs TOLL vs IXI vs ATEC
ASIA, TOLL, IXI and ATEC 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%0.14%0.41%0.48%
Fund size$1.2b--$141.0m$613.6m
Holdings5515511544
1Y price return+43.5%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet2.09%1.97%
Look-through coverage99.8%99.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldIXInot heldATECnot held
and 312 more companies the funds hold