TOLL vs DFND vs ATEC vs ASIA vs IXI
TOLL, DFND, ATEC, ASIA and IXI 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.48%0.67%0.41%
Fund size--$299.0m$613.6m$1.2b$141.0m
Holdings155454455115
1Y price return+1.1%only priced since 2025-11-16−22.0%+2.0%only priced since 2026-09-24+43.5%−1.5%
Distribution yieldNot yet3.87%1.97%1.79%2.09%
Look-through coverage99.0%100.0%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDFNDnot heldATECnot heldASIA9.6%IXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%ATECnot heldASIAnot heldIXInot held
and 356 more companies the funds hold