IXI vs FUEL vs ASIA vs TOLL vs ATEC
IXI, FUEL, ASIA, TOLL and ATEC hold at least 347 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.14%0.48%
Fund size$141.0m$270.0m$1.2b--$613.6m
Holdings115455515544
1Y price return−0.6%+40.4%+42.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%4.07%1.79%Not yet1.97%
Look-through coverage99.5%96.4%99.8%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- FUEL
- ASIA
- TOLL
- ATEC
- 000660 SK HYNIX INCIn 1 of 5IXInot heldFUELnot heldASIA14.8%TOLLnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldFUELnot heldASIA11.2%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldFUELnot heldASIAnot heldTOLLnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldFUELnot heldASIA9.6%TOLLnot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5IXInot heldFUELnot heldASIA8.5%TOLLnot heldATECnot held
and 337 more companies the funds hold