IXJ vs TOLL vs ASIA

  • IXJ
  • TOLL
  • ASIA

IXJ, TOLL and ASIA 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

IXJTOLLASIA
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%
Fund size$1.4b--$1.2b
Holdings12615555
1Y price return+3.9%+1.1%only priced since 2025-11-16+43.5%
Distribution yield1.56%Not yet1.79%
Look-through coverage99.6%99.0%99.8%

Return, last year

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

and 286 more companies the funds hold

How alike they are

Keep going

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