TOLL vs ASIA vs CRYP vs IXI

  • TOLL
  • ASIA
  • CRYP
  • IXI

TOLL, ASIA, CRYP and IXI hold 319 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

TOLLASIACRYPIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%
Fund size--$1.2b--$141.0m
Holdings1555550115
1Y price return+1.1%only priced since 2025-11-16+43.5%−26.6%−1.5%
Distribution yieldNot yet1.79%0.00%2.09%
Look-through coverage99.0%99.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CRYP
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CRYPnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CRYPnot heldIXInot held
  • MSTR STRATEGY INC CLASS AIn 1 of 4TOLLnot heldASIAnot heldCRYP11.1%IXInot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldCRYP11.0%IXInot held
  • COIN COINBASE GLOBAL INC CLASS AIn 1 of 4TOLLnot heldASIAnot heldCRYP10.5%IXInot held

and 309 more companies the funds hold

How alike they are

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