IXI vs ASIA vs VBLD vs TOLL

  • IXI
  • ASIA
  • VBLD
  • TOLL

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

Side by side

IXIASIAVBLDTOLL
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.47%0.14%
Fund size$141.0m$1.2b$556.9m--
Holdings11555135155
1Y price return−1.5%+43.5%−3.6%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.79%2.28%Not yet
Look-through coverage99.5%99.8%100.0%99.0%

Return, last year

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

and 269 more companies the funds hold

How alike they are

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