TOLL vs ROBO vs ATEC vs IXJ vs ASIA
TOLL, ROBO, ATEC, IXJ and ASIA 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 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$1.4b$1.2b
Holdings155794412655
1Y price return+1.1%only priced since 2025-11-16+0.6%+2.0%only priced since 2026-09-24+3.9%+43.5%
Distribution yieldNot yet10.31%1.97%1.56%1.79%
Look-through coverage99.0%100.0%99.7%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- ATEC
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXJ10.6%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldATEC10.5%IXJnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldATECnot heldIXJnot heldASIA9.6%
and 402 more companies the funds hold