IXI vs ASIA vs SMHG vs TOLL

  • IXI
  • ASIA
  • SMHG
  • TOLL

IXI, ASIA, SMHG and TOLL hold 312 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXIASIASMHGTOLL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.14%
Fund size$141.0m$1.2b----
Holdings1155538155
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%1.79%Not yetNot yet
Look-through coverage99.5%99.8%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SMHG
  • TOLL
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%TOLLnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldASIAnot heldSMHG7.8%TOLLnot held

and 302 more companies the funds hold

How alike they are

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