TOLL vs ASIA vs CLDD vs IXJ vs IXI

  • TOLL
  • ASIA
  • CLDD
  • IXJ
  • IXI

TOLL, ASIA, CLDD, IXJ and IXI hold 424 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

TOLLASIACLDDIXJIXI
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%0.41%
Fund size--$1.2b$33.0m$1.4b$141.0m
Holdings1555543126115
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.5%+3.9%−1.5%
Distribution yieldNot yet1.79%0.00%1.56%2.09%
Look-through coverage99.0%99.8%99.9%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CLDD
  • IXJ
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldIXJnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldIXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJ10.6%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldIXJnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldIXJnot heldIXInot held

and 414 more companies the funds hold

How alike they are

Show the other 6

Keep going

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