TOLL vs ASIA vs CURE vs IXI vs IXJ

  • TOLL
  • ASIA
  • CURE
  • IXI
  • IXJ

TOLL, ASIA, CURE, IXI and IXJ hold 536 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.

Side by side

TOLLASIACUREIXIIXJ
FundBetaSharesBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.41%0.41%
Fund size--$1.2b$39.6m$141.0m$1.4b
Holdings15555157115126
1Y price return+1.1%only priced since 2025-11-16+43.5%+31.1%−1.5%+3.9%
Distribution yieldNot yet1.79%0.00%2.09%1.56%
Look-through coverage99.0%99.8%100.0%99.5%99.6%

Return, last year

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

and 526 more companies the funds hold

How alike they are

Show the other 6

Keep going

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