IXJ vs FTEC vs TOLL vs ASIA

  • IXJ
  • FTEC
  • TOLL
  • ASIA

IXJ, FTEC, TOLL and ASIA 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

IXJFTECTOLLASIA
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.14%0.67%
Fund size$1.4b$4.3m--$1.2b
Holdings1267615555
1Y price return+4.4%--+1.1%only priced since 2025-11-16+42.8%
Distribution yield1.56%Not yetNot yet1.79%
Look-through coverage99.6%98.3%99.0%99.8%

Return, last year

change since the start
share of each fund
  • IXJ
  • FTEC
  • TOLL
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldFTECnot heldTOLLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldFTECnot heldTOLLnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%FTECnot heldTOLLnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldFTECnot heldTOLLnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4IXJnot heldFTECnot heldTOLLnot heldASIA8.5%

and 361 more companies the funds hold

How alike they are

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