ATEC vs ASIA vs IXI vs TOLL
ATEC, ASIA, IXI and TOLL hold 322 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.41%0.14%
Fund size$613.6m$1.2b$141.0m--
Holdings4455115155
1Y price return+2.0%only priced since 2026-09-24+43.5%−1.5%+1.1%only priced since 2025-11-16
Distribution yield1.97%1.79%2.09%Not yet
Look-through coverage99.7%99.8%99.5%99.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- IXI
- TOLL
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldASIA14.8%IXInot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%IXInot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldIXInot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldASIA9.6%IXInot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4ATECnot heldASIA8.5%IXInot heldTOLLnot held
and 312 more companies the funds hold