TOLL vs ROBO vs ATEC vs IXI vs ASIA
TOLL, ROBO, ATEC, IXI and ASIA 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 XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%0.41%0.67%
Fund size--$254.6m$613.6m$141.0m$1.2b
Holdings155794411555
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24−1.5%+43.5%
Distribution yieldNot yet10.31%1.97%2.09%1.79%
Look-through coverage99.0%100.0%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXInot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldATEC10.5%IXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXInot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXInot heldASIA8.5%
and 387 more companies the funds hold