IXI vs ASIA vs TOLL vs VBLD

  • IXI
  • ASIA
  • TOLL
  • VBLD

IXI, ASIA, TOLL and VBLD hold 279 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

IXIASIATOLLVBLD
FundiSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.14%0.47%
Fund size$141.0m$1.2b--$556.9m
Holdings11555155135
1Y price return−1.5%+43.5%+1.1%only priced since 2025-11-16−3.6%
Distribution yield2.09%1.79%Not yet2.28%
Look-through coverage99.5%99.8%99.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • TOLL
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldASIA14.8%TOLLnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldASIA11.2%TOLLnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%TOLLnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldASIA8.5%TOLLnot heldVBLDnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ASIAnot heldTOLLnot heldVBLDnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

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