IXI vs VTKH vs TOLL vs ASIA

  • IXI
  • VTKH
  • TOLL
  • ASIA

IXI, VTKH, TOLL and ASIA hold 545 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.

Side by side

IXIVTKHTOLLASIA
FundiSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.14%0.67%
Fund size$141.0m----$1.2b
Holdings11529815555
1Y price return−1.5%+35.7%only priced since 2026-03-23+1.1%only priced since 2025-11-16+43.5%
Distribution yield2.09%Not yetNot yet1.79%
Look-through coverage99.5%99.9%99.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • TOLL
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldVTKH1.9%TOLLnot heldASIA14.8%
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldVTKH14.1%TOLLnot heldASIAnot held
  • AAPL APPLE INCIn 1 of 4IXInot heldVTKH12.6%TOLLnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldVTKHnot heldTOLLnot heldASIA11.2%
  • MSFT MICROSOFT CORPIn 1 of 4IXInot heldVTKH10.3%TOLLnot heldASIAnot held

and 535 more companies the funds hold

How alike they are

Show the other 2

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