ASIA vs TOLL vs TECH vs IXJ vs ATEC
ASIA, TOLL, TECH, IXJ and ATEC hold 381 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
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.41%0.48%
Fund size$1.2b--$287.4m$1.4b$613.6m
Holdings551554212644
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+3.9%+2.0%only priced since 2026-09-24
Distribution yield1.79%Not yet3.00%1.56%1.97%
Look-through coverage99.8%99.0%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- TOLL
- TECH
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldIXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5ASIA9.6%TOLLnot heldTECHnot heldIXJnot heldATECnot held
and 371 more companies the funds hold