ASIA vs TOLL vs TECH vs IXJ vs HGEN

  • ASIA
  • TOLL
  • TECH
  • IXJ
  • HGEN

ASIA, TOLL, TECH, IXJ and HGEN hold 368 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

ASIATOLLTECHIXJHGEN
FundBetaSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.14%0.45%0.41%0.69%
Fund size$1.2b--$287.4m$1.4b$53.9m
Holdings551554212630
1Y price return+43.5%+1.1%only priced since 2025-11-16+18.2%+3.9%+28.1%
Distribution yield1.79%Not yet3.00%1.56%0.75%
Look-through coverage99.8%99.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • TOLL
  • TECH
  • IXJ
  • HGEN
  • 000660 SK HYNIX INCIn 1 of 5ASIA14.8%TOLLnot heldTECHnot heldIXJnot heldHGENnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ASIA11.2%TOLLnot heldTECHnot heldIXJnot heldHGENnot held
  • 8996 KAORI HEATIn 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJnot heldHGEN11.1%
  • BE BLOOM ENERGY CORPIn 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJnot heldHGEN10.6%
  • LLY ELI LILLY & COIn 1 of 5ASIAnot heldTOLLnot heldTECHnot heldIXJ10.6%HGENnot held

and 358 more companies the funds hold

How alike they are

Show the other 6

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