TOLL vs IXJ vs GXAI vs ATEC vs ASIA
TOLL, IXJ, GXAI, ATEC and ASIA hold 415 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%0.67%
Fund size--$1.4b$213.6m$613.6m$1.2b
Holdings155126884455
1Y price return+1.1%only priced since 2025-11-16+4.4%+15.5%+2.0%only priced since 2026-09-24+42.8%
Distribution yieldNot yet1.56%4.58%1.97%1.79%
Look-through coverage99.0%99.6%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- GXAI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXJnot heldGXAI2.7%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldIXJnot heldGXAI2.9%ATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%GXAInot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldGXAInot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldIXJnot heldGXAI3.0%ATECnot heldASIA9.6%
and 405 more companies the funds hold