IXI vs TOLL vs GXAI vs ASIA

  • IXI
  • TOLL
  • GXAI
  • ASIA

IXI, TOLL, GXAI and ASIA hold at least 356 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

IXITOLLGXAIASIA
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.67%
Fund size$141.0m--$213.6m$1.2b
Holdings1151558855
1Y price return−0.6%+1.1%only priced since 2025-11-16+15.5%+42.8%
Distribution yield2.09%Not yet4.58%1.79%
Look-through coverage99.5%99.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldTOLLnot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldTOLLnot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4IXInot heldTOLLnot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldTOLLnot heldGXAInot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldGXAInot heldASIAnot held

and 346 more companies the funds hold

How alike they are

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