TOLL vs ASIA vs HACK vs IXI vs ATEC
TOLL, ASIA, HACK, IXI and ATEC hold 366 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% 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$1.2b$141.0m$613.6m
Holdings155555111544
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%3.16%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
- HACK
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%HACKnot heldIXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%HACKnot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%HACKnot heldIXInot heldATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldASIAnot heldHACK8.9%IXInot heldATECnot held
and 356 more companies the funds hold