TOLL vs ASIA vs DTEC vs IXI

  • TOLL
  • ASIA
  • DTEC
  • IXI

TOLL, ASIA, DTEC and IXI hold 329 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

TOLLASIADTECIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.50%0.41%
Fund size--$1.2b$128.1m$141.0m
Holdings1555550115
1Y price return+1.1%only priced since 2025-11-16+43.5%−22.6%−1.5%
Distribution yieldNot yet1.79%3.32%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
  • DTEC
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%DTECnot heldIXInot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldASIAnot heldDTEC11.7%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%DTECnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%DTECnot heldIXInot held
  • RTX RTXIn 1 of 4TOLLnot heldASIAnot heldDTEC9.1%IXInot held

and 319 more companies the funds hold

How alike they are

Show the other 2

Keep going

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