TOLL vs ROBO vs ATEC vs ASIA vs IXJ
TOLL, ROBO, ATEC, ASIA 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%0.48%0.67%0.41%
Fund size--$254.6m$613.6m$1.2b$1.4b
Holdings155794455126
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24+43.5%+3.9%
Distribution yieldNot yet10.31%1.97%1.79%1.56%
Look-through coverage99.0%100.0%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIAnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldATEC10.5%ASIAnot heldIXJnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldATECnot heldASIA9.6%IXJnot held
and 402 more companies the funds hold