TOLL vs IXI vs SEMI vs ATEC vs ASIA
TOLL, IXI, SEMI, ATEC and ASIA hold 348 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.48%0.67%
Fund size--$141.0m$526.4m$613.6m$1.2b
Holdings155115304455
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet2.09%7.15%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
- SEMI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXInot heldSEMI7.0%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldSEMInot heldATECnot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldSEMI11.1%ATECnot heldASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldSEMInot heldATEC10.5%ASIAnot held
and 338 more companies the funds hold