TOLL vs ASIA vs DRUG vs GXAI

  • TOLL
  • ASIA
  • DRUG
  • GXAI

TOLL, ASIA, DRUG and GXAI hold 319 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.

Side by side

TOLLASIADRUGGXAI
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.57%
Fund size--$1.2b$163.0m$213.6m
Holdings155556688
1Y price return+1.1%only priced since 2025-11-16+43.5%+6.6%+15.6%
Distribution yieldNot yet1.79%3.91%4.58%
Look-through coverage99.0%99.8%99.7%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DRUG
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%DRUGnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%DRUGnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%DRUGnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%DRUGnot heldGXAInot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldASIAnot heldDRUG8.3%GXAInot held

and 309 more companies the funds hold

How alike they are

Show the other 2

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