TOLL vs GXAI vs ASIA vs ATEC
TOLL, GXAI, ASIA and ATEC hold 308 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.48%
Fund size--$213.6m$1.2b$613.6m
Holdings155885544
1Y price return+1.1%only priced since 2025-11-16+15.5%+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%1.79%1.97%
Look-through coverage99.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%ASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%ASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldASIA8.5%ATECnot held
and 298 more companies the funds hold