TECH vs TOLL vs IXI vs ASIA

  • TECH
  • TOLL
  • IXI
  • ASIA

TECH, TOLL, IXI and ASIA hold 321 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

TECHTOLLIXIASIA
FundGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.67%
Fund size$287.4m--$141.0m$1.2b
Holdings4215511555
1Y price return+18.2%+1.1%only priced since 2025-11-16−1.5%+43.5%
Distribution yield3.00%Not yet2.09%1.79%
Look-through coverage100.0%99.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldTOLLnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldTOLLnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldTOLLnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldTOLLnot heldIXInot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4TECHnot heldTOLLnot heldIXI7.1%ASIAnot held

and 311 more companies the funds hold

How alike they are

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