TECH vs ASIA vs IXJ vs 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