ASIA vs TOLL vs IXI vs HGEN

  • ASIA
  • TOLL
  • IXI
  • HGEN

ASIA, TOLL, IXI and HGEN hold 309 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLIXIHGEN
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%0.69%
Fund size$1.2b--$141.0m$53.9m
Holdings5515511530
1Y price return+43.5%+1.1%only priced since 2025-11-16−1.5%+28.1%
Distribution yield1.79%Not yet2.09%0.75%
Look-through coverage99.8%99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • IXI
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldIXInot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldIXInot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 4ASIAnot heldTOLLnot heldIXInot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 4ASIAnot heldTOLLnot heldIXInot heldHGEN10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldIXInot heldHGENnot held

and 299 more companies the funds hold

How alike they are

Show the other 2

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