TOLL vs ATEC vs DFND vs IXI vs ASIA
TOLL, ATEC, DFND, IXI and ASIA hold 366 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.65%0.41%0.67%
Fund size--$613.6m$299.0m$141.0m$1.2b
Holdings155444511555
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−22.0%−1.5%+43.5%
Distribution yieldNot yet1.97%3.87%2.09%1.79%
Look-through coverage99.0%99.7%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- DFND
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%DFNDnot heldIXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldDFNDnot heldIXInot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldATECnot heldDFND9.0%IXInot heldASIAnot held
and 356 more companies the funds hold