TOLL vs FOOD vs IXI vs ASIA vs ATEC
TOLL, FOOD, IXI, ASIA and ATEC hold 377 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.67%0.48%
Fund size--$77.0m$141.0m$1.2b$613.6m
Holdings155781155544
1Y price return+1.1%only priced since 2025-11-16+11.5%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.95%2.09%1.79%1.97%
Look-through coverage99.0%99.6%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldFOODnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFOODnot heldIXInot heldASIA9.6%ATECnot held
- DE DEERE & COIn 1 of 5TOLLnot heldFOOD8.7%IXInot heldASIAnot heldATECnot held
and 367 more companies the funds hold