IXI vs ATEC vs ESPO vs TOLL vs ASIA
IXI, ATEC, ESPO, TOLL and ASIA hold 345 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.55%0.14%0.67%
Fund size$141.0m$613.6m$81.0m--$1.2b
Holdings115442615555
1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%+1.1%only priced since 2025-11-16+42.8%
Distribution yield2.09%1.97%13.08%Not yet1.79%
Look-through coverage99.5%99.7%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ESPO
- TOLL
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldATECnot heldESPOnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldESPOnot heldTOLLnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%ESPOnot heldTOLLnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldESPOnot heldTOLLnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldATECnot heldESPOnot heldTOLLnot heldASIA8.5%
and 335 more companies the funds hold