IXJ vs ASIA vs TOLL

  • IXJ
  • ASIA
  • TOLL

IXJ, ASIA and TOLL hold at least 296 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

IXJASIATOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.14%
Fund size$1.4b$1.2b--
Holdings12655155
1Y price return+3.9%+43.5%+1.1%only priced since 2025-11-16
Distribution yield1.56%1.79%Not yet
Look-through coverage99.6%99.8%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3IXJnot heldASIA14.8%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXJnot heldASIA11.2%TOLLnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ASIAnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3IXJnot heldASIA9.6%TOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3IXJnot heldASIA8.5%TOLLnot held

and 286 more companies the funds hold

How alike they are

Keep going

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