IXJ vs TOLL vs ASIA vs BUGG

  • IXJ
  • TOLL
  • ASIA
  • BUGG

IXJ, TOLL, ASIA and BUGG hold 326 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

IXJTOLLASIABUGG
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.67%0.47%
Fund size$1.4b--$1.2b$20.2m
Holdings1261555530
1Y price return+3.9%+1.1%only priced since 2025-11-16+43.5%+21.6%
Distribution yield1.56%Not yet1.79%2.64%
Look-through coverage99.6%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • ASIA
  • BUGG
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldTOLLnot heldASIA14.8%BUGGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldTOLLnot heldASIA11.2%BUGGnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldASIAnot heldBUGGnot held
  • OKTA OKTA INCIn 1 of 4IXJnot heldTOLLnot heldASIAnot heldBUGG9.8%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldTOLLnot heldASIA9.6%BUGGnot held

and 316 more companies the funds hold

How alike they are

Show the other 2

Keep going

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