TOLL vs ASIA vs BUGG vs IXJ

  • TOLL
  • ASIA
  • BUGG
  • IXJ

TOLL, ASIA, BUGG and IXJ hold 326 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.

Side by side

TOLLASIABUGGIXJ
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.41%
Fund size--$1.2b$20.2m$1.4b
Holdings1555530126
1Y price return+1.1%only priced since 2025-11-16+43.5%+21.6%+3.9%
Distribution yieldNot yet1.79%2.64%1.56%
Look-through coverage99.0%99.8%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • BUGG
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%BUGGnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%BUGGnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldASIAnot heldBUGGnot heldIXJ10.6%
  • OKTA OKTA INCIn 1 of 4TOLLnot heldASIAnot heldBUGG9.8%IXJnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%BUGGnot heldIXJnot held

and 316 more companies the funds hold

How alike they are

Show the other 2

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