TOLL vs ASIA vs GXAI vs ATEC
TOLL, ASIA, GXAI and ATEC hold 308 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.48%
Fund size--$1.2b$213.6m$613.6m
Holdings155558844
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%4.58%1.97%
Look-through coverage99.0%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- GXAI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%GXAI2.7%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%GXAI2.9%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldGXAInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%GXAI3.0%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%GXAInot heldATECnot held
and 298 more companies the funds hold