Compare IXI · IXJ · ASIA · TOLL
IXI, IXJ, ASIA and TOLL hold at least 387 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | TOLL | |
|---|---|---|---|---|
| Fund | iShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.41% | 0.67% | 0.14% |
| Fund size | $141.0m | $1.4b | $1.2b | -- |
| Holdings | 115 | 126 | 55 | 155 |
| 1Y price return | −3.1% | +2.8% | +51.4% | −0.2%only priced since 2025-11-16 |
| Distribution yield | 2.12% | 1.58% | 1.73% | Not yet |
| Look-through coverage | 99.5% | 99.6% | 99.8% | 99.0% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4IXInot heldIXJnot heldASIA14.8%TOLLnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IXInot heldIXJnot heldASIA11.2%TOLLnot held
- LLYELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%ASIAnot heldTOLLnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4IXInot heldIXJnot heldASIA9.6%TOLLnot held
- 2454MEDIATEK INCIn 1 of 4IXInot heldIXJnot heldASIA8.5%TOLLnot held
- JNJJOHNSON & JOHNSONIn 1 of 4IXInot heldIXJ7.2%ASIAnot heldTOLLnot held
- WMTWALMART INCIn 1 of 4IXI7.1%IXJnot heldASIAnot heldTOLLnot held
- 700Tencent Holdings LtdIn 1 of 4IXInot heldIXJnot heldASIA6.5%TOLLnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4IXInot heldIXJnot heldASIA6.5%TOLLnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 4IXI6.1%IXJnot heldASIAnot 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA 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.
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.