TECH vs ASIA vs IXJ vs TOLL

  • TECH
  • ASIA
  • IXJ
  • TOLL

TECH, ASIA, IXJ and TOLL hold 338 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.14%
Fund size$287.4m$1.2b$1.4b--
Holdings4255126155
1Y price return+18.2%+43.5%+3.9%+1.1%only priced since 2025-11-16
Distribution yield3.00%1.79%1.56%Not yet
Look-through coverage100.0%99.8%99.6%99.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • IXJ
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%IXJnot heldTOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%IXJnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldASIAnot heldIXJ10.6%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%IXJnot heldTOLLnot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%IXJnot heldTOLLnot held

and 328 more companies the funds hold

How alike they are

Show the other 2

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