TOLL vs ASIA vs ATEC vs DRUG vs IXI
TOLL, ASIA, ATEC, DRUG and IXI hold 376 companies between them. None is in every one of them, and TOLL and ASIA 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%0.57%0.41%
Fund size--$1.2b$613.6m$163.0m$141.0m
Holdings155554466115
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+6.6%−1.5%
Distribution yieldNot yet1.79%1.97%3.91%2.09%
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
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%ATECnot heldDRUGnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ATECnot heldDRUGnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%DRUGnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%ATECnot heldDRUGnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%ATECnot heldDRUGnot heldIXInot held
and 366 more companies the funds hold