TOLL vs ASIA vs ATEC vs CLDD vs IXI
TOLL, ASIA, ATEC, CLDD and IXI hold 359 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.67%0.41%
Fund size--$1.2b$613.6m$33.0m$141.0m
Holdings155554443115
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+15.5%−1.5%
Distribution yieldNot yet1.82%1.93%0.00%2.06%
Look-through coverage99.0%99.8%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- CLDD
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%ATECnot heldCLDDnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ATECnot heldCLDDnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%CLDDnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%ATECnot heldCLDDnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%ATECnot heldCLDDnot heldIXInot held
and 349 more companies the funds hold