TOLL vs FOOD vs IXI vs ATEC vs ASIA
TOLL, FOOD, IXI, ATEC and ASIA 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%0.48%0.67%
Fund size--$77.0m$141.0m$613.6m$1.2b
Holdings155781154455
1Y price return+1.1%only priced since 2025-11-16+11.5%−1.5%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet4.95%2.09%1.97%1.79%
Look-through coverage99.0%99.6%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FOOD
- IXI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFOODnot heldIXInot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFOODnot heldIXInot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldFOODnot heldIXInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFOODnot heldIXInot heldATECnot heldASIA9.6%
- DE DEERE & COIn 1 of 5TOLLnot heldFOOD8.7%IXInot heldATECnot heldASIAnot held
and 367 more companies the funds hold