IXI vs TOLL vs GXAI vs ASIA vs IXJ

  • IXI
  • TOLL
  • GXAI
  • ASIA
  • IXJ

IXI, TOLL, GXAI, ASIA and IXJ hold at least 463 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

IXITOLLGXAIASIAIXJ
FundiSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.67%0.41%
Fund size$141.0m--$213.6m$1.2b$1.4b
Holdings1151558855126
1Y price return−1.5%+1.1%only priced since 2025-11-16+15.6%+43.5%+3.9%
Distribution yield2.09%Not yet4.58%1.79%1.56%
Look-through coverage99.5%99.0%99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • GXAI
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldTOLLnot heldGXAI2.7%ASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldTOLLnot heldGXAI2.9%ASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldGXAInot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5IXInot heldTOLLnot heldGXAI3.0%ASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldGXAInot heldASIA8.5%IXJnot held

and 453 more companies the funds hold

How alike they are

Show the other 6

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