TOLL vs ASIA vs CLDD vs ATEC vs IXI
TOLL, ASIA, CLDD, ATEC 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%0.67%0.48%0.41%
Fund size--$1.2b$33.0m$613.6m$141.0m
Holdings155554344115
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet1.82%0.00%1.93%2.06%
Look-through coverage99.0%99.8%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- ATEC
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldATECnot heldIXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldATEC10.5%IXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldATECnot heldIXInot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldATECnot heldIXInot held
and 349 more companies the funds hold