TOLL vs IXI vs HACK vs ATEC vs ASIA
TOLL, IXI, HACK, ATEC and ASIA 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%0.48%0.67%
Fund size--$141.0m$1.2b$613.6m$1.2b
Holdings155115514455
1Y price return+1.1%only priced since 2025-11-16−1.5%+23.9%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.09%3.16%1.97%1.79%
Look-through coverage99.0%99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- HACK
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldHACKnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldHACKnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldHACKnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldHACKnot heldATECnot heldASIA9.6%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldIXInot heldHACK8.9%ATECnot heldASIAnot held
and 356 more companies the funds hold