TOLL vs ROBO vs IXJ vs ATEC vs ASIA
TOLL, ROBO, IXJ, ATEC 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 XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%0.67%
Fund size--$254.6m$1.4b$613.6m$1.2b
Holdings155791264455
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yet10.31%1.56%1.97%1.79%
Look-through coverage99.0%100.0%99.6%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ROBO
- IXJ
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATECnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldIXJ10.6%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROBOnot heldIXJnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldIXJnot heldATECnot heldASIA9.6%
and 402 more companies the funds hold