IXI vs TOLL vs GXAI vs ATEC vs ASIA
IXI, TOLL, GXAI, ATEC and ASIA hold 399 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.48%0.67%
Fund size$141.0m--$213.6m$613.6m$1.2b
Holdings115155884455
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%Not yet4.58%1.97%1.79%
Look-through coverage99.5%99.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- GXAI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5IXInot heldTOLLnot heldGXAI2.7%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldTOLLnot heldGXAI2.9%ATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldGXAInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5IXInot heldTOLLnot heldGXAI3.0%ATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldGXAInot heldATECnot heldASIA8.5%
and 389 more companies the funds hold