TOLL vs ATEC vs GXAI vs ASIA
TOLL, ATEC, GXAI and ASIA hold 308 companies between them. None is in every one of them, and GXAI and ASIA 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%0.48%0.57%0.67%
Fund size--$613.6m$213.6m$1.2b
Holdings155448855
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%+43.5%
Distribution yieldNot yet1.97%4.58%1.79%
Look-through coverage99.0%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldATECnot heldGXAI2.7%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldATECnot heldGXAI2.9%ASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%GXAInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldATECnot heldGXAI3.0%ASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldATECnot heldGXAInot heldASIA8.5%
and 298 more companies the funds hold