TOLL vs ASIA vs HACK vs IXJ vs IXI

  • TOLL
  • ASIA
  • HACK
  • IXJ
  • IXI

TOLL, ASIA, HACK, IXJ and IXI hold 431 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

TOLLASIAHACKIXJIXI
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%0.41%
Fund size--$1.2b$1.2b$1.4b$141.0m
Holdings1555551126115
1Y price return+1.1%only priced since 2025-11-16+43.5%+23.9%+3.9%−1.5%
Distribution yieldNot yet1.79%3.16%1.56%2.09%
Look-through coverage99.0%99.8%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • HACK
  • IXJ
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%HACKnot heldIXJnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%HACKnot heldIXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldHACKnot heldIXJ10.6%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%HACKnot heldIXJnot heldIXInot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5TOLLnot heldASIAnot heldHACK8.9%IXJnot heldIXInot held

and 421 more companies the funds hold

How alike they are

Show the other 6

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