IXI vs TOLL vs VBLD vs ASIA

  • IXI
  • TOLL
  • VBLD
  • ASIA

IXI, TOLL, VBLD and ASIA hold 279 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

IXITOLLVBLDASIA
FundiSharesBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.47%0.67%
Fund size$141.0m--$556.9m$1.2b
Holdings11515513555
1Y price return−1.5%+1.1%only priced since 2025-11-16−3.6%+43.5%
Distribution yield2.09%Not yet2.28%1.79%
Look-through coverage99.5%99.0%100.0%99.8%

Return, last year

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

and 269 more companies the funds hold

How alike they are

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