TOLL vs ASIA vs FTEC vs HLTH vs IXI

  • TOLL
  • ASIA
  • FTEC
  • HLTH
  • IXI

TOLL, ASIA, FTEC, HLTH and IXI hold at least 404 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

TOLLASIAFTECHLTHIXI
FundBetaSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.45%0.41%
Fund size--$1.2b$4.3m$51.0m$141.0m
Holdings155557651115
1Y price return+1.1%only priced since 2025-11-16+43.5%--−0.1%−1.5%
Distribution yieldNot yet1.79%Not yet0.34%2.09%
Look-through coverage99.0%99.8%98.3%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FTEC
  • HLTH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%FTECnot heldHLTHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%FTECnot heldHLTHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%FTECnot heldHLTHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%FTECnot heldHLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldASIAnot heldFTECnot heldHLTHnot heldIXI7.1%

and 394 more companies the funds hold

How alike they are

Show the other 6

Keep going

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