IXI vs GAME vs ASIA vs TOLL

  • IXI
  • GAME
  • ASIA
  • TOLL

IXI, GAME, ASIA and TOLL hold at least 311 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.

Side by side

IXIGAMEASIATOLL
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.14%
Fund size$141.0m$36.0m$1.2b--
Holdings1154455155
1Y price return−1.5%+0.5%only priced since 2026-09-24+43.5%+1.1%only priced since 2025-11-16
Distribution yield2.06%2.30%1.82%Not yet
Look-through coverage99.5%98.8%99.8%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GAME
  • ASIA
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldGAMEnot heldASIA14.8%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldGAMEnot heldASIA11.2%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldGAMEnot heldASIA9.6%TOLLnot held
  • RBLX ROBLOX CORP - AIn 1 of 4IXInot heldGAME8.8%ASIAnot heldTOLLnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 4IXInot heldGAME8.5%ASIAnot heldTOLLnot held

and 301 more companies the funds hold

How alike they are

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