ASIA vs TOLL vs IXJ vs GMTL

  • ASIA
  • TOLL
  • IXJ
  • GMTL

ASIA, TOLL, IXJ and GMTL hold 356 companies between them. None is in every one of them, and ASIA and GMTL are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLIXJGMTL
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%0.69%
Fund size$1.2b--$1.4b$11.6m
Holdings5515512660
1Y price return+43.5%+1.1%only priced since 2025-11-16+3.9%+0.0%
Distribution yield1.79%Not yet1.56%9.42%
Look-through coverage99.8%99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • IXJ
  • GMTL
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%TOLLnot heldIXJnot heldGMTLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%TOLLnot heldIXJnot heldGMTLnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldTOLLnot heldIXJ10.6%GMTLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%TOLLnot heldIXJnot heldGMTLnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%TOLLnot heldIXJnot heldGMTLnot held

and 346 more companies the funds hold

How alike they are

Show the other 2

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