TOLL vs DRUG vs ATEC vs ASIA vs IXI
TOLL, DRUG, ATEC, ASIA and IXI 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.67%0.41%
Fund size--$163.0m$613.6m$1.2b$141.0m
Holdings155664455115
1Y price return+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24+43.5%−1.5%
Distribution yieldNot yet3.91%1.97%1.79%2.09%
Look-through coverage99.0%99.7%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldATECnot heldASIA8.5%IXInot held
and 366 more companies the funds hold