TOLL vs ASIA vs GXAI vs HLTH

  • TOLL
  • ASIA
  • GXAI
  • HLTH

TOLL, ASIA, GXAI and HLTH hold 315 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

TOLLASIAGXAIHLTH
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.45%
Fund size--$1.2b$213.6m$51.0m
Holdings155558851
1Y price return+1.1%only priced since 2025-11-16+42.8%+15.5%−0.3%
Distribution yieldNot yet1.79%4.58%0.34%
Look-through coverage99.0%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • GXAI
  • HLTH
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%GXAI2.7%HLTHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%GXAI2.9%HLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldASIA9.6%GXAI3.0%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%GXAInot heldHLTHnot held
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldASIA6.5%GXAI2.7%HLTHnot held

and 305 more companies the funds hold

How alike they are

Show the other 2

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