TOLL vs ASIA vs CURE vs IXI

  • TOLL
  • ASIA
  • CURE
  • IXI

TOLL, ASIA, CURE and IXI hold 436 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

TOLLASIACUREIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.41%
Fund size--$1.2b$39.6m$141.0m
Holdings15555157115
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%−1.5%
Distribution yieldNot yet1.79%0.00%2.09%
Look-through coverage99.0%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CURE
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%CUREnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%CUREnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%CUREnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%CUREnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldASIAnot heldCUREnot heldIXI7.1%

and 426 more companies the funds hold

How alike they are

Show the other 2

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