TOLL vs ASIA vs ERTH vs IXJ

  • TOLL
  • ASIA
  • ERTH
  • IXJ

TOLL, ASIA, ERTH and IXJ hold at least 382 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLASIAERTHIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.65%0.41%
Fund size--$1.2b$84.0m$1.4b
Holdings15555105126
1Y price return+1.1%only priced since 2025-11-16+43.5%+0.2%+3.9%
Distribution yieldNot yet1.79%0.07%1.56%
Look-through coverage99.0%99.8%98.6%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ERTH
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ERTHnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ERTHnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldASIAnot heldERTHnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%ERTHnot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%ERTHnot heldIXJnot held

and 372 more companies the funds hold

How alike they are

Show the other 2

Keep going

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