TOLL vs ATEC vs GXAI vs IXJ vs ASIA
TOLL, ATEC, GXAI, IXJ and ASIA hold 415 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.41%0.67%
Fund size--$613.6m$213.6m$1.4b$1.2b
Holdings155448812655
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+15.6%+3.9%+43.5%
Distribution yieldNot yet1.97%4.58%1.56%1.79%
Look-through coverage99.0%99.7%99.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- GXAI
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldGXAI2.7%IXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldATECnot heldGXAI2.9%IXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldGXAInot heldIXJ10.6%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%GXAInot heldIXJnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldATECnot heldGXAI3.0%IXJnot heldASIA9.6%
and 405 more companies the funds hold