TOLL vs ASIA vs HACK vs IXI

  • TOLL
  • ASIA
  • HACK
  • IXI

TOLL, ASIA, HACK and IXI hold 323 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

TOLLASIAHACKIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%
Fund size--$1.2b$1.2b$141.0m
Holdings1555551115
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%−1.5%
Distribution yieldNot yet1.79%3.16%2.09%
Look-through coverage99.0%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • HACK
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HACKnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%HACKnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%HACKnot heldIXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldASIAnot heldHACK8.9%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%HACKnot heldIXInot held

and 313 more companies the funds hold

How alike they are

Show the other 2

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