Compare IXI · ASIA · TOLL · TECH · DRUG
IXI, ASIA, TOLL, TECH and DRUG hold 375 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ASIA | TOLL | TECH | DRUG | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.14% | 0.45% | 0.57% |
| Fund size | $141.0m | $1.2b | -- | $287.4m | $163.0m |
| Holdings | 115 | 55 | 155 | 42 | 66 |
| 1Y price return | −2.6% | +47.6% | −0.4%only priced since 2025-11-16 | +18.0% | +6.5% |
| Distribution yield | 2.12% | 1.75% | Not yet | 3.01% | 3.94% |
| Look-through coverage | 99.5% | 99.8% | 99.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%TOLLnot heldTECHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%TOLLnot heldTECHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%TOLLnot heldTECHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%TOLLnot heldTECHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldASIAnot heldTOLLnot heldTECHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldASIAnot heldTOLLnot heldTECHnot heldDRUG8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldTOLLnot heldTECHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 5IXInot heldASIAnot heldTOLLnot heldTECHnot heldDRUG6.8%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldASIA6.5%TOLLnot heldTECHnot heldDRUGnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldASIA6.5%TOLLnot heldTECHnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and DRUG share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and DRUG share 0 companies0.0%
- TOLL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.