Compare IXI · TOLL · TECH · ASIA · ERTH
IXI, TOLL, TECH, ASIA and ERTH hold at least 407 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TOLL | TECH | ASIA | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.45% | 0.67% | 0.65% |
| Fund size | $141.0m | -- | $287.4m | $1.2b | $84.0m |
| Holdings | 115 | 155 | 42 | 55 | 105 |
| 1Y price return | −3.2% | −0.4%only priced since 2025-11-16 | +18.7% | +49.7% | +0.4% |
| Distribution yield | 2.12% | Not yet | 3.03% | 1.73% | 0.07% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldTECHnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldTECHnot heldASIA11.2%ERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldTECHnot heldASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldTECHnot heldASIA8.5%ERTHnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldTECHnot heldASIAnot heldERTHnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldTOLLnot heldTECHnot heldASIA6.5%ERTHnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5IXInot heldTOLLnot heldTECHnot heldASIA6.5%ERTHnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5IXI6.1%TOLLnot heldTECHnot heldASIAnot heldERTHnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5IXI5.1%TOLLnot heldTECHnot heldASIAnot heldERTHnot held
- AENAAENA SME SAIn 1 of 5IXInot heldTOLL5.1%TECHnot heldASIAnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH 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.