ASIA vs TOLL vs IXI vs ROYL

  • ASIA
  • TOLL
  • IXI
  • ROYL

ASIA, TOLL, IXI and ROYL hold 325 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

ASIATOLLIXIROYL
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%0.69%
Fund size$1.2b--$141.0m$79.0m
Holdings5515511555
1Y price return+43.5%+1.1%only priced since 2025-11-16−1.5%+6.3%
Distribution yield1.79%Not yet2.09%5.36%
Look-through coverage99.8%99.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • IXI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldTOLLnot heldIXInot heldROYL18.5%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldIXInot heldROYLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldIXInot heldROYLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldIXInot heldROYLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4ASIAnot heldTOLLnot heldIXInot heldROYL9.1%

and 315 more companies the funds hold

How alike they are

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