IXJ vs ASIA vs ATEC vs TOLL
IXJ, ASIA, ATEC and TOLL hold 339 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.14%
Fund size$1.4b$1.2b$613.6m--
Holdings1265544155
1Y price return+3.9%+43.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield1.56%1.79%1.97%Not yet
Look-through coverage99.6%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- ATEC
- TOLL
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%ATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%ATECnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldASIAnot heldATEC10.5%TOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%ATECnot heldTOLLnot held
and 329 more companies the funds hold