TOLL vs GXAI vs ASIA vs IXJ vs ATEC
TOLL, GXAI, ASIA, IXJ and ATEC hold 415 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%0.48%
Fund size--$213.6m$1.2b$1.4b$613.6m
Holdings155885512644
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yet4.58%1.79%1.56%1.97%
Look-through coverage99.0%99.5%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ASIA
- IXJ
- ATEC
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldGXAI2.7%ASIA14.8%IXJnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldGXAI2.9%ASIA11.2%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldGXAInot heldASIAnot heldIXJnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldGXAI3.0%ASIA9.6%IXJnot heldATECnot held
and 405 more companies the funds hold