Compare IXI · IXJ · ASIA · TECH · TOLL
IXI, IXJ, ASIA, TECH and TOLL hold 429 companies between them. None is in every one of them, and IXI and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | IXJ | ASIA | TECH | TOLL | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.67% | 0.45% | 0.14% |
| Fund size | $141.0m | $1.4b | $1.2b | $287.4m | -- |
| Holdings | 115 | 126 | 55 | 42 | 155 |
| 1Y price return | −3.1% | +2.8% | +51.4% | +17.7% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 1.58% | 1.73% | 3.03% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 99.8% | 100.0% | 99.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldIXJnot heldASIA14.8%TECHnot heldTOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldIXJnot heldASIA11.2%TECHnot heldTOLLnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%ASIAnot heldTECHnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldIXJnot heldASIA9.6%TECHnot heldTOLLnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldIXJnot heldASIA8.5%TECHnot heldTOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldIXJ7.2%ASIAnot heldTECHnot heldTOLLnot held
- WMTWALMART INCIn 1 of 5IXI7.1%IXJnot heldASIAnot heldTECHnot heldTOLLnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldIXJnot heldASIA6.5%TECHnot heldTOLLnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldIXJnot heldASIA6.5%TECHnot heldTOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%IXJnot heldASIAnot heldTECHnot heldTOLLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and TECH share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXJ and ASIA share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- IXJ and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.