Compare IXI · TECH · ASIA · TOLL · IXJ
IXI, TECH, ASIA, TOLL and IXJ 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 | TECH | ASIA | TOLL | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.67% | 0.14% | 0.41% |
| Fund size | $141.0m | $287.4m | $1.2b | -- | $1.4b |
| Holdings | 115 | 42 | 55 | 155 | 126 |
| 1Y price return | −3.1% | +17.7% | +51.4% | −0.2%only priced since 2025-11-16 | +2.8% |
| Distribution yield | 2.12% | 3.03% | 1.73% | Not yet | 1.58% |
| Look-through coverage | 99.5% | 100.0% | 99.8% | 99.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Utilities
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXInot heldTECHnot heldASIA14.8%TOLLnot heldIXJnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTECHnot heldASIA11.2%TOLLnot heldIXJnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldTECHnot heldASIAnot heldTOLLnot heldIXJ10.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTECHnot heldASIA9.6%TOLLnot heldIXJnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldTECHnot heldASIA8.5%TOLLnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTECHnot heldASIAnot heldTOLLnot heldIXJ7.2%
- WMTWALMART INCIn 1 of 5IXI7.1%TECHnot heldASIAnot heldTOLLnot heldIXJnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldTECHnot heldASIA6.5%TOLLnot heldIXJnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldTECHnot heldASIA6.5%TOLLnot heldIXJnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%TECHnot heldASIAnot heldTOLLnot heldIXJnot 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 IXJ 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
- TECH and ASIA share 0 companies0.0%
- TECH and IXJ share 0 companies0.0%
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ 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.