IXJ vs TOLL vs IXI vs ATEC vs ASIA
IXJ, TOLL, IXI, ATEC and ASIA 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%0.48%0.67%
Fund size$1.4b--$141.0m$613.6m$1.2b
Holdings1261551154455
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yield1.56%Not yet2.09%1.97%1.79%
Look-through coverage99.6%99.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- IXI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldIXInot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldTOLLnot heldIXInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXJnot heldTOLLnot heldIXInot heldATECnot heldASIA9.6%
and 420 more companies the funds hold