IXJ vs TOLL vs ATEC vs ASIA
IXJ, TOLL, ATEC and ASIA 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%0.48%0.67%
Fund size$1.4b--$613.6m$1.2b
Holdings1261554455
1Y price return+3.9%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+43.5%
Distribution yield1.56%Not yet1.97%1.79%
Look-through coverage99.6%99.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldTOLLnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldTOLLnot heldATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldTOLLnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldTOLLnot heldATECnot heldASIA9.6%
and 329 more companies the funds hold