ASIA vs GXAI vs TOLL

  • ASIA
  • GXAI
  • TOLL

ASIA, GXAI and TOLL hold at least 265 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

ASIAGXAITOLL
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.14%
Fund size$1.2b$213.6m--
Holdings5588155
1Y price return+43.5%+15.6%+1.1%only priced since 2025-11-16
Distribution yield1.79%4.58%Not yet
Look-through coverage99.8%99.5%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • TOLL
  • 000660 SK HYNIX INCIn 2 of 3ASIA14.8%GXAI2.7%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3ASIA11.2%GXAI2.9%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 3ASIA9.6%GXAI3.0%TOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%GXAInot heldTOLLnot held
  • 700 Tencent Holdings LtdIn 2 of 3ASIA6.5%GXAI2.7%TOLLnot held

and 255 more companies the funds hold

How alike they are

Keep going

See ASIA + GXAI + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company