Compare TOLL · ATEC · ASIA · DRGN · IXJ
TOLL, ATEC, ASIA, DRGN and IXJ hold 355 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | ASIA | DRGN | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.67% | 0.45% | 0.41% |
| Fund size | -- | $613.6m | $1.2b | $76.0m | $1.4b |
| Holdings | 155 | 44 | 55 | 20 | 126 |
| 1Y price return | +0.7%only priced since 2025-11-16 | +0.1%only priced since 2026-09-24 | +47.9% | −23.9% | +3.3% |
| Distribution yield | Not yet | 1.96% | 1.75% | 6.71%one payment in the year | 1.57% |
| Look-through coverage | 99.0% | 99.7% | 99.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Communication Services
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldASIA14.8%DRGNnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldASIA11.2%DRGNnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldASIAnot heldDRGNnot heldIXJ10.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%ASIAnot heldDRGNnot heldIXJnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldASIA9.6%DRGNnot heldIXJnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldATECnot heldASIAnot heldDRGN8.8%IXJnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldASIA8.5%DRGNnot heldIXJnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldATECnot heldASIA6.5%DRGN8.4%IXJnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldATECnot heldASIAnot heldDRGN8.3%IXJnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%ASIAnot heldDRGNnot heldIXJnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- ASIA and IXJ share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
- DRGN and IXJ share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.