TOLL vs ASIA vs FOOD vs IXI

  • TOLL
  • ASIA
  • FOOD
  • IXI

TOLL, ASIA, FOOD and IXI hold at least 334 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

TOLLASIAFOODIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.41%
Fund size--$1.2b$77.0m$141.0m
Holdings1555578115
1Y price return+1.1%only priced since 2025-11-16+43.5%+11.5%−1.5%
Distribution yieldNot yet1.79%4.95%2.09%
Look-through coverage99.0%99.8%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FOOD
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%FOODnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%FOODnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%FOODnot heldIXInot held
  • DE DEERE & COIn 1 of 4TOLLnot heldASIAnot heldFOOD8.7%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%FOODnot heldIXInot held

and 324 more companies the funds hold

How alike they are

Show the other 2

Keep going

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