IXI vs TOLL vs HLTH vs ATEC vs ASIA
IXI, TOLL, HLTH, ATEC 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
FundiSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.48%0.67%
Fund size$141.0m--$51.0m$613.6m$1.2b
Holdings115155514455
1Y price return−0.6%+1.1%only priced since 2025-11-16−0.3%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.09%Not yet0.34%1.97%1.79%
Look-through coverage99.5%99.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- TOLL
- HLTH
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTOLLnot heldHLTHnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldHLTHnot heldATECnot heldASIA8.5%
and 362 more companies the funds hold