TOLL vs ROBO vs ATEC vs ASIA vs IXI
TOLL, ROBO, ATEC, ASIA and IXI hold 397 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%0.48%0.67%0.41%
Fund size--$254.6m$613.6m$1.2b$141.0m
Holdings155794455115
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24+43.5%−1.5%
Distribution yieldNot yet10.31%1.97%1.79%2.09%
Look-through coverage99.0%100.0%99.7%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- ASIA
- IXI
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA11.2%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldATEC10.5%ASIAnot heldIXInot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA9.6%IXInot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA8.5%IXInot held
and 387 more companies the funds hold