IXJ vs TOLL vs ASIA vs ATEC
IXJ, TOLL, ASIA and ATEC 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%0.14%0.67%0.48%
Fund size$1.4b--$1.2b$613.6m
Holdings1261555544
1Y price return+3.9%+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yet1.79%1.97%
Look-through coverage99.6%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldTOLLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldTOLLnot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldTOLLnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldTOLLnot heldASIA9.6%ATECnot held
and 329 more companies the funds hold