IXI vs TOLL vs HLTH vs ASIA

  • IXI
  • TOLL
  • HLTH
  • ASIA

IXI, TOLL, HLTH and ASIA hold 329 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

IXITOLLHLTHASIA
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.67%
Fund size$141.0m--$51.0m$1.2b
Holdings1151555155
1Y price return−1.5%+1.1%only priced since 2025-11-16−0.1%+43.5%
Distribution yield2.09%Not yet0.34%1.79%
Look-through coverage99.5%99.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • TOLL
  • HLTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXInot heldTOLLnot heldHLTHnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4IXI7.1%TOLLnot heldHLTHnot heldASIAnot held

and 319 more companies the funds hold

How alike they are

Show the other 2

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