IXI vs CURE vs TOLL vs ASIA

  • IXI
  • CURE
  • TOLL
  • ASIA

IXI, CURE, TOLL and ASIA hold 436 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0% of each is the same companies.

Side by side

IXICURETOLLASIA
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%0.67%
Fund size$141.0m$39.6m--$1.2b
Holdings11515715555
1Y price return−1.5%+31.1%+1.1%only priced since 2025-11-16+43.5%
Distribution yield2.09%0.00%Not yet1.79%
Look-through coverage99.5%100.0%99.0%99.8%

Return, last year

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

and 426 more companies the funds hold

How alike they are

Show the other 2

Keep going

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