IXJ vs TOLL vs IXI vs ASIA vs ATEC
IXJ, TOLL, IXI, ASIA and ATEC hold 430 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
FundiSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.67%0.48%
Fund size$1.4b--$141.0m$1.2b$613.6m
Holdings1261551155544
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield1.57%Not yet2.06%1.82%1.93%
Look-through coverage99.6%99.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldTOLLnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldTOLLnot heldIXInot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldIXInot heldASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldTOLLnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldTOLLnot heldIXInot heldASIA9.6%ATECnot held
and 420 more companies the funds hold