IXJ vs TOLL vs IXI vs TECH vs ASIA

  • IXJ
  • TOLL
  • IXI
  • TECH
  • ASIA

IXJ, TOLL, IXI, TECH and ASIA hold 429 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

IXJTOLLIXITECHASIA
FundiSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.45%0.67%
Fund size$1.4b--$141.0m$287.4m$1.2b
Holdings1261551154255
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+18.2%+43.5%
Distribution yield1.56%Not yet2.09%3.00%1.79%
Look-through coverage99.6%99.0%99.5%100.0%99.8%

Return, last year

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

and 419 more companies the funds hold

How alike they are

Show the other 6

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