TOLL vs DFND vs IXJ vs ASIA vs ATEC
TOLL, DFND, IXJ, ASIA and ATEC hold 383 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
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.67%0.48%
Fund size--$299.0m$1.4b$1.2b$613.6m
Holdings155451265544
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.87%1.56%1.79%1.97%
Look-through coverage99.0%100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DFND
- IXJ
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDFNDnot heldIXJnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDFNDnot heldIXJnot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldDFNDnot heldIXJ10.6%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDFNDnot heldIXJnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDFNDnot heldIXJnot heldASIA9.6%ATECnot held
and 373 more companies the funds hold