TOLL vs ATEC vs HACK vs IXI vs ASIA
TOLL, ATEC, HACK, IXI and ASIA hold 366 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.67%0.41%0.67%
Fund size--$613.6m$1.2b$141.0m$1.2b
Holdings155445111555
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+23.9%−1.5%+43.5%
Distribution yieldNot yet1.97%3.16%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
- HACK
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldHACKnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldHACKnot heldIXInot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%HACKnot heldIXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldHACKnot heldIXInot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldATECnot heldHACK8.9%IXInot heldASIAnot held
and 356 more companies the funds hold