TOLL vs GXAI vs ATEC vs ASIA
TOLL, GXAI, ATEC and ASIA 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%0.48%0.67%
Fund size--$213.6m$613.6m$1.2b
Holdings155884455
1Y price return+1.1%only priced since 2025-11-16+15.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet4.58%1.97%1.79%
Look-through coverage99.0%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%ATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldGXAInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%ATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldATECnot heldASIA8.5%
and 298 more companies the funds hold