FOOD vs ASIA vs IXI vs TOLL

  • FOOD
  • ASIA
  • IXI
  • TOLL

FOOD, ASIA, IXI and TOLL hold at least 334 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

FOODASIAIXITOLL
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.14%
Fund size$77.0m$1.2b$141.0m--
Holdings7855115155
1Y price return+11.5%+43.5%−1.5%+1.1%only priced since 2025-11-16
Distribution yield4.95%1.79%2.09%Not yet
Look-through coverage99.6%99.8%99.5%99.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • ASIA
  • IXI
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%IXInot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FOODnot heldASIA11.2%IXInot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FOODnot heldASIA9.6%IXInot heldTOLLnot held
  • DE DEERE & COIn 1 of 4FOOD8.7%ASIAnot heldIXInot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 4FOODnot heldASIA8.5%IXInot heldTOLLnot held

and 324 more companies the funds hold

How alike they are

Show the other 2

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