TOLL vs ASIA vs ATEC vs GXAI vs IXJ
TOLL, ASIA, ATEC, GXAI and IXJ hold 415 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
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
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$213.6m$1.4b
Holdings155554488126
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+15.6%+3.9%
Distribution yieldNot yet1.79%1.97%4.58%1.56%
Look-through coverage99.0%99.8%99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- GXAI
- IXJ
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%ATECnot heldGXAI2.7%IXJnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldASIA11.2%ATECnot heldGXAI2.9%IXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldATECnot heldGXAInot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%GXAInot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldASIA9.6%ATECnot heldGXAI3.0%IXJnot held
and 405 more companies the funds hold