IXJ vs TECH vs TOLL vs ASIA
IXJ, TECH, TOLL and ASIA hold 338 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
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%0.67%
Fund size$1.4b$287.4m--$1.2b
Holdings1264215555
1Y price return+3.9%+18.2%+1.1%only priced since 2025-11-16+43.5%
Distribution yield1.56%3.00%Not yet1.79%
Look-through coverage99.6%100.0%99.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TECH
- TOLL
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldTECHnot heldTOLLnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldTECHnot heldTOLLnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TECHnot heldTOLLnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldTECHnot heldTOLLnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldTECHnot heldTOLLnot heldASIA8.5%
and 328 more companies the funds hold