TOLL vs ASIA vs FTEC vs GXAI

  • TOLL
  • ASIA
  • FTEC
  • GXAI

TOLL, ASIA, FTEC and GXAI hold at least 335 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

TOLLASIAFTECGXAI
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.57%
Fund size--$1.2b$4.3m$213.6m
Holdings155557688
1Y price return+1.1%only priced since 2025-11-16+43.5%--+15.6%
Distribution yieldNot yet1.79%Not yet4.58%
Look-through coverage99.0%99.8%98.3%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FTEC
  • GXAI
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%FTECnot heldGXAI2.7%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%FTECnot heldGXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%FTECnot heldGXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%FTECnot heldGXAInot held
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldASIA6.5%FTECnot heldGXAI2.7%

and 325 more companies the funds hold

How alike they are

Show the other 2

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