TOLL vs DRUG vs ASIA vs IXI vs ATEC
TOLL, DRUG, ASIA, IXI and ATEC hold 376 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
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%0.48%
Fund size--$163.0m$1.2b$141.0m$613.6m
Holdings155665511544
1Y price return+1.1%only priced since 2025-11-16+6.6%+43.5%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.91%1.79%2.09%1.97%
Look-through coverage99.0%99.7%99.8%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ASIA
- IXI
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRUGnot heldASIA14.8%IXInot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRUGnot heldASIA11.2%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldASIAnot heldIXInot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRUGnot heldASIA9.6%IXInot heldATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldASIA8.5%IXInot heldATECnot held
and 366 more companies the funds hold