TOLL vs ROBO vs IXJ vs ASIA vs ATEC
TOLL, ROBO, IXJ, ASIA and ATEC 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.67%0.48%
Fund size--$254.6m$1.4b$1.2b$613.6m
Holdings155791265544
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+43.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet10.31%1.56%1.79%1.97%
Look-through coverage99.0%100.0%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldASIA11.2%ATECnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXJ10.6%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldIXJnot heldASIAnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldASIA9.6%ATECnot held
and 402 more companies the funds hold