TOLL vs IXI vs DRUG vs ATEC vs ASIA
TOLL, IXI, DRUG, ATEC and ASIA 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%0.48%0.67%
Fund size--$141.0m$163.0m$613.6m$1.2b
Holdings155115664455
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.09%3.91%1.97%1.79%
Look-through coverage99.0%99.5%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRUG
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldDRUGnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldATECnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldATECnot heldASIA8.5%
and 366 more companies the funds hold