ASIA vs IXI vs TOLL

  • ASIA
  • IXI
  • TOLL

ASIA, IXI and TOLL hold at least 279 companies between them. None is in every one of them, and ASIA and IXI are the most alike: 0% of each is the same companies.

Side by side

ASIAIXITOLL
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.14%
Fund size$1.2b$141.0m--
Holdings55115155
1Y price return+43.5%−1.5%+1.1%only priced since 2025-11-16
Distribution yield1.79%2.09%Not yet
Look-through coverage99.8%99.5%99.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXI
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXInot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXInot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXInot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%IXInot heldTOLLnot held
  • WMT WALMART INCIn 1 of 3ASIAnot heldIXI7.1%TOLLnot held

and 269 more companies the funds hold

How alike they are

Keep going

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