TOLL vs ASIA vs CLDD vs IXI vs ATEC
TOLL, ASIA, CLDD, IXI and ATEC 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%0.48%
Fund size--$1.2b$33.0m$141.0m$613.6m
Holdings155554311544
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.82%0.00%2.06%1.93%
Look-through coverage99.0%99.8%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CLDD
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldIXInot heldATECnot held
and 349 more companies the funds hold