IXI vs TOLL vs ATEC vs HLTH vs ASIA
IXI, TOLL, ATEC, HLTH and ASIA hold 372 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
FundiSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.48%0.45%0.67%
Fund size$141.0m--$613.6m$51.0m$1.2b
Holdings115155445155
1Y price return−0.6%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−0.3%+42.8%
Distribution yield2.09%Not yet1.97%0.34%1.79%
Look-through coverage99.5%99.0%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- ATEC
- HLTH
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldATECnot heldHLTHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldATECnot heldHLTHnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldATEC10.5%HLTHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldATECnot heldHLTHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldATECnot heldHLTHnot heldASIA8.5%
and 362 more companies the funds hold