IXI vs GAME vs TOLL vs ASIA

  • IXI
  • GAME
  • TOLL
  • ASIA

IXI, GAME, TOLL and ASIA 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

IXIGAMETOLLASIA
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.67%
Fund size$141.0m$36.0m--$1.2b
Holdings1154415555
1Y price return−1.5%+0.5%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%
Distribution yield2.09%2.33%Not yet1.79%
Look-through coverage99.5%98.8%99.0%99.8%

Return, last year

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

and 301 more companies the funds hold

How alike they are

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