Compare TOLL · ATEC · IXJ · IXI · ASIA
TOLL, ATEC, IXJ, IXI and ASIA hold 430 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ATEC | IXJ | IXI | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.41% | 0.41% | 0.67% |
| Fund size | -- | $613.6m | $1.4b | $141.0m | $1.2b |
| Holdings | 155 | 44 | 126 | 115 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4%only priced since 2026-09-24 | +3.3% | −3.2% | +49.7% |
| Distribution yield | Not yet | 1.93% | 1.58% | 2.12% | 1.73% |
| Look-through coverage | 99.0% | 99.7% | 99.6% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldIXJnot heldIXInot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldIXJnot heldIXInot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldIXJ10.6%IXInot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXJnot heldIXInot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldIXJnot heldIXInot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldIXJnot heldIXInot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%IXJnot heldIXInot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%IXJnot heldIXInot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5TOLLnot heldATEC7.5%IXJnot heldIXInot heldASIAnot held
- CARCAR GROUP LIMITEDIn 1 of 5TOLLnot heldATEC7.3%IXJnot heldIXInot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
Show the other 4
- ATEC and IXJ share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
- IXJ and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.