TOLL vs HLTH vs IXI vs ASIA vs ATEC
TOLL, HLTH, IXI, ASIA and ATEC hold 372 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%0.48%
Fund size--$51.0m$141.0m$1.2b$613.6m
Holdings155511155544
1Y price return+1.1%only priced since 2025-11-16−0.1%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.34%2.09%1.79%1.97%
Look-through coverage99.0%99.9%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- HLTH
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA8.5%ATECnot held
and 362 more companies the funds hold