IXI vs ROYL vs ASIA vs ATEC vs TOLL
IXI, ROYL, ASIA, ATEC and TOLL hold 368 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.48%0.14%
Fund size$141.0m$79.0m$1.2b$613.6m--
Holdings115555544155
1Y price return−0.6%+4.2%+42.8%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%1.79%1.97%Not yet
Look-through coverage99.5%99.8%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ROYL
- ASIA
- ATEC
- TOLL
- ARM ARM HOLDINGS PLCIn 1 of 5IXInot heldROYL18.5%ASIAnot heldATECnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 5IXInot heldROYLnot heldASIA14.8%ATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldROYLnot heldASIA11.2%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldROYLnot heldASIAnot heldATEC10.5%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldROYLnot heldASIA9.6%ATECnot heldTOLLnot held
and 358 more companies the funds hold