IXJ vs TOLL vs TECH vs ASIA
IXJ, TOLL, TECH 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.67%
Fund size$1.4b--$287.4m$1.2b
Holdings1261554255
1Y price return+3.9%+1.1%only priced since 2025-11-16+18.2%+43.5%
Distribution yield1.57%Not yet3.00%1.82%
Look-through coverage99.6%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- TECH
- ASIA
- 000660 SK HYNIX INCIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldTECHnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldASIA8.5%
and 328 more companies the funds hold