TOLL vs ASIA vs CURE vs IXI vs ATEC
TOLL, ASIA, CURE, IXI and ATEC hold 479 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
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.41%0.48%
Fund size--$1.2b$39.6m$141.0m$613.6m
Holdings1555515711544
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%0.00%2.09%1.97%
Look-through coverage99.0%99.8%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CURE
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CUREnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CUREnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldCUREnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CUREnot heldIXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CUREnot heldIXInot heldATECnot held
and 469 more companies the funds hold