IXI vs ROYL vs ASIA vs TOLL

  • IXI
  • ROYL
  • ASIA
  • TOLL

IXI, ROYL, ASIA and TOLL hold 325 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

IXIROYLASIATOLL
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.67%0.14%
Fund size$141.0m$79.0m$1.2b--
Holdings1155555155
1Y price return−0.6%+4.2%+42.8%+1.1%only priced since 2025-11-16
Distribution yield2.09%5.36%1.79%Not yet
Look-through coverage99.5%99.8%99.8%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ROYL
  • ASIA
  • TOLL
  • ARM ARM HOLDINGS PLCIn 1 of 4IXInot heldROYL18.5%ASIAnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldROYLnot heldASIA14.8%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldROYLnot heldASIA11.2%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldROYLnot heldASIA9.6%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4IXInot heldROYL9.1%ASIAnot heldTOLLnot held

and 315 more companies the funds hold

How alike they are

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