TOLL vs ASIA vs BUGG vs CLDD vs IXI

  • TOLL
  • ASIA
  • BUGG
  • CLDD
  • IXI

TOLL, ASIA, BUGG, CLDD and IXI hold 343 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.

Side by side

TOLLASIABUGGCLDDIXI
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.67%0.41%
Fund size--$1.2b$20.2m$33.0m$141.0m
Holdings155553043115
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%+15.5%−1.5%
Distribution yieldNot yet1.79%2.64%0.00%2.09%
Look-through coverage99.0%99.8%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • BUGG
  • CLDD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%BUGGnot heldCLDDnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%BUGGnot heldCLDDnot heldIXInot held
  • OKTA OKTA INCIn 1 of 5TOLLnot heldASIAnot heldBUGG9.8%CLDDnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%BUGGnot heldCLDDnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%BUGGnot heldCLDDnot heldIXInot held

and 333 more companies the funds hold

How alike they are

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