TOLL vs ROBO vs ASIA vs ATEC vs IXJ
TOLL, ROBO, ASIA, ATEC and IXJ hold 412 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.48%0.41%
Fund size--$254.6m$1.2b$613.6m$1.4b
Holdings155795544126
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%+2.0%only priced since 2026-09-24+3.9%
Distribution yieldNot yet10.31%1.79%1.97%1.56%
Look-through coverage99.0%100.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ASIA
- ATEC
- IXJ
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldASIA14.8%ATECnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldASIA11.2%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldASIAnot heldATEC10.5%IXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldASIA9.6%ATECnot heldIXJnot held
and 402 more companies the funds hold