TOLL vs ATEC vs CLDD vs ASIA vs IXJ
TOLL, ATEC, CLDD, ASIA and IXJ hold 376 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.67%0.41%
Fund size--$613.6m$33.0m$1.2b$1.4b
Holdings155444355126
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.5%+43.5%+3.9%
Distribution yieldNot yet1.97%0.00%1.79%1.56%
Look-through coverage99.0%99.7%99.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- CLDD
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldCLDDnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldCLDDnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldCLDDnot heldASIAnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%CLDDnot heldASIAnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldCLDDnot heldASIA9.6%IXJnot held
and 366 more companies the funds hold