TOLL vs ASIA vs CRYP vs IXJ
TOLL, ASIA, CRYP and IXJ hold 336 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%
Fund size--$1.2b--$1.4b
Holdings1555550126
1Y price return+1.1%only priced since 2025-11-16+43.5%−26.6%+3.9%
Distribution yieldNot yet1.79%0.00%1.56%
Look-through coverage99.0%99.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- CRYP
- IXJ
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CRYPnot heldIXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CRYPnot heldIXJnot held
- MSTR STRATEGY INC CLASS AIn 1 of 4TOLLnot heldASIAnot heldCRYP11.1%IXJnot held
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldCRYP11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldASIAnot heldCRYPnot heldIXJ10.6%
and 326 more companies the funds hold