TOLL vs IXI vs HACK vs ASIA vs ATEC
TOLL, IXI, HACK, ASIA and ATEC hold 366 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.67%0.48%
Fund size--$141.0m$1.2b$1.2b$613.6m
Holdings155115515544
1Y price return+1.1%only priced since 2025-11-16−1.5%+23.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%3.16%1.79%1.97%
Look-through coverage99.0%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HACK
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldHACKnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldHACKnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldHACKnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldHACKnot heldASIA9.6%ATECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldIXInot heldHACK8.9%ASIAnot heldATECnot held
and 356 more companies the funds hold