ASIA vs TOLL vs TECH vs IXJ

  • ASIA
  • TOLL
  • TECH
  • IXJ

ASIA, TOLL, TECH and IXJ hold 338 companies between them. None is in every one of them, and ASIA and IXJ are the most alike: 0% of each is the same companies.

Side by side

ASIATOLLTECHIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.41%
Fund size$1.2b--$287.4m$1.4b
Holdings5515542126
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+3.9%
Distribution yield1.79%Not yet3.00%1.56%
Look-through coverage99.8%99.0%100.0%99.6%

Return, last year

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

and 328 more companies the funds hold

How alike they are

Show the other 2

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