ASIA vs TOLL vs IXI

  • ASIA
  • TOLL
  • IXI

ASIA, TOLL and IXI 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

ASIATOLLIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%
Fund size$1.2b--$141.0m
Holdings55155115
1Y price return+43.5%+1.1%only priced since 2025-11-16−1.5%
Distribution yield1.79%Not yet2.09%
Look-through coverage99.8%99.0%99.5%

Return, last year

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

and 269 more companies the funds hold

How alike they are

Keep going

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