ASIA vs TOLL vs IXJ vs ATEC
ASIA, TOLL, IXJ 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%0.48%
Fund size$1.2b--$1.4b$613.6m
Holdings5515512644
1Y price return+43.5%+1.1%only priced since 2025-11-16+3.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet1.56%1.97%
Look-through coverage99.8%99.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldIXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4ASIAnot heldTOLLnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ASIAnot heldTOLLnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldIXJnot heldATECnot held
and 329 more companies the funds hold