ASIA vs TOLL vs IXJ vs HMND

  • ASIA
  • TOLL
  • IXJ
  • HMND

ASIA, TOLL, IXJ and HMND hold 326 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLIXJHMND
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.41%0.57%
Fund size$1.2b--$1.4b$1.0m
Holdings5515512630
1Y price return+43.5%+1.1%only priced since 2025-11-16+3.9%−13.7%only priced since 2026-03-25
Distribution yield1.79%Not yet1.56%Not yet
Look-through coverage99.8%99.0%99.6%100.0%

Return, last year

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

and 316 more companies the funds hold

How alike they are

Show the other 2

Keep going

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