TOLL vs IXI vs DRUG vs ASIA vs ATEC
TOLL, IXI, DRUG, ASIA and ATEC hold 376 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
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.67%0.48%
Fund size--$141.0m$163.0m$1.2b$613.6m
Holdings155115665544
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%3.91%1.79%1.97%
Look-through coverage99.0%99.5%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRUG
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA9.6%ATECnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA8.5%ATECnot held
and 366 more companies the funds hold