TOLL vs ASIA vs ATEC vs SEMI vs IXI
TOLL, ASIA, ATEC, SEMI and IXI hold 348 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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%0.45%0.41%
Fund size--$1.2b$613.6m$526.4m$141.0m
Holdings155554430115
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+79.0%−1.5%
Distribution yieldNot yet1.82%1.93%7.33%2.06%
Look-through coverage99.0%99.8%99.7%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- SEMI
- IXI
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%ATECnot heldSEMI7.0%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ATECnot heldSEMInot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMI11.1%IXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMI11.0%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldATEC10.5%SEMInot heldIXInot held
and 338 more companies the funds hold