TOLL vs DRUG vs GXAI vs ATEC vs ASIA
TOLL, DRUG, GXAI, ATEC and ASIA hold 362 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.48%0.67%
Fund size--$163.0m$213.6m$613.6m$1.2b
Holdings15566884455
1Y price return+1.1%only priced since 2025-11-16+6.5%+15.5%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet3.91%4.58%1.97%1.79%
Look-through coverage99.0%99.7%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DRUG
- GXAI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldDRUGnot heldGXAI2.7%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldDRUGnot heldGXAI2.9%ATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRUGnot heldGXAInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldDRUGnot heldGXAI3.0%ATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldATECnot heldASIA8.5%
and 352 more companies the funds hold