TOLL vs ASIA vs ATEC vs DRUG vs GXAI
TOLL, ASIA, ATEC, DRUG and GXAI hold 362 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.57%0.57%
Fund size--$1.2b$613.6m$163.0m$213.6m
Holdings15555446688
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+6.6%+15.6%
Distribution yieldNot yet1.79%1.97%3.91%4.58%
Look-through coverage99.0%99.8%99.7%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- DRUG
- GXAI
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%ATECnot heldDRUGnot heldGXAI2.7%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldASIA11.2%ATECnot heldDRUGnot heldGXAI2.9%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%DRUGnot heldGXAInot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldASIA9.6%ATECnot heldDRUGnot heldGXAI3.0%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%ATECnot heldDRUGnot heldGXAInot held
and 352 more companies the funds hold