GXAI vs TOLL vs ASIA vs IXJ

  • GXAI
  • TOLL
  • ASIA
  • IXJ

GXAI, TOLL, ASIA and IXJ hold at least 372 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

GXAITOLLASIAIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.41%
Fund size$213.6m--$1.2b$1.4b
Holdings8815555126
1Y price return+15.6%+1.1%only priced since 2025-11-16+43.5%+3.9%
Distribution yield4.58%Not yet1.79%1.56%
Look-through coverage99.5%99.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • TOLL
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4GXAI2.7%TOLLnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4GXAI2.9%TOLLnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4GXAInot heldTOLLnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4GXAI3.0%TOLLnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4GXAInot heldTOLLnot heldASIA8.5%IXJnot held

and 362 more companies the funds hold

How alike they are

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