TOLL vs ASIA vs GXAI vs TECH vs IXI

  • TOLL
  • ASIA
  • GXAI
  • TECH
  • IXI

TOLL, ASIA, GXAI, TECH and IXI hold 389 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

TOLLASIAGXAITECHIXI
FundBetaSharesBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.45%0.41%
Fund size--$1.2b$213.6m$287.4m$141.0m
Holdings155558842115
1Y price return+1.1%only priced since 2025-11-16+43.5%+15.6%+18.2%−1.5%
Distribution yieldNot yet1.79%4.58%3.00%2.09%
Look-through coverage99.0%99.8%99.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • GXAI
  • TECH
  • IXI
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%GXAI2.7%TECHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldASIA11.2%GXAI2.9%TECHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldASIA9.6%GXAI3.0%TECHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%GXAInot heldTECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldASIAnot heldGXAInot heldTECHnot heldIXI7.1%

and 379 more companies the funds hold

How alike they are

Show the other 6

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