IXJ vs ASIA vs FTEC vs TOLL
IXJ, ASIA, FTEC and TOLL hold at least 371 companies between them. None is in every one of them, and IXJ and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.69%0.14%
Fund size$1.4b$1.2b$4.3m--
Holdings1265576155
1Y price return+3.9%+43.5%--+1.1%only priced since 2025-11-16
Distribution yield1.56%1.79%Not yetNot yet
Look-through coverage99.6%99.8%98.3%99.0%
Return, last year
change since the start
share of each fund
- IXJ
- ASIA
- FTEC
- TOLL
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%FTECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%FTECnot heldTOLLnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldFTECnot heldTOLLnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%FTECnot heldTOLLnot held
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldASIA8.5%FTECnot heldTOLLnot held
and 361 more companies the funds hold