TOLL vs ASIA vs HLTH vs IXI

  • TOLL
  • ASIA
  • HLTH
  • IXI

TOLL, ASIA, HLTH and IXI hold 329 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

TOLLASIAHLTHIXI
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.41%
Fund size--$1.2b$51.0m$141.0m
Holdings1555551115
1Y price return+1.1%only priced since 2025-11-16+43.5%−0.1%−1.5%
Distribution yieldNot yet1.79%0.34%2.09%
Look-through coverage99.0%99.8%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • HLTH
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%HLTHnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%HLTHnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%HLTHnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%HLTHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldASIAnot heldHLTHnot heldIXI7.1%

and 319 more companies the funds hold

How alike they are

Show the other 2

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