TOLL vs ASIA vs CLDD vs CURE vs IXI

  • TOLL
  • ASIA
  • CLDD
  • CURE
  • IXI

TOLL, ASIA, CLDD, CURE and IXI hold 473 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

TOLLASIACLDDCUREIXI
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.45%0.41%
Fund size--$1.2b$33.0m$39.6m$141.0m
Holdings1555543157115
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+31.1%−1.5%
Distribution yieldNot yet1.79%0.00%0.00%2.09%
Look-through coverage99.0%99.8%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CLDD
  • CURE
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldCUREnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldCUREnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldCUREnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldCUREnot heldIXInot held
  • SNOW SNOWFLAKE INCIn 1 of 5TOLLnot heldASIAnot heldCLDD7.1%CUREnot heldIXInot held

and 463 more companies the funds hold

How alike they are

Show the other 6

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