TOLL vs ARMR vs ASIA vs IXJ
TOLL, ARMR, ASIA and IXJ hold 356 companies between them. None is in every one of them, and TOLL and ARMR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.67%0.41%
Fund size--$231.0m$1.2b$1.4b
Holdings1556955126
1Y price return+1.1%only priced since 2025-11-16−17.2%+43.5%+3.9%
Distribution yieldNot yet2.29%1.82%1.57%
Look-through coverage99.0%99.9%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ARMR
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldARMRnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldARMRnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldARMRnot heldASIAnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldARMRnot heldASIA9.6%IXJnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldARMR8.9%ASIAnot heldIXJnot held
and 346 more companies the funds hold