TOLL vs ASIA vs IXI vs PAVE

  • TOLL
  • ASIA
  • IXI
  • PAVE

TOLL, ASIA, IXI and PAVE hold 374 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

TOLLASIAIXIPAVE
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.47%
Fund size--$1.2b$141.0m$26.1m
Holdings15555115100
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+2.8%
Distribution yieldNot yet1.79%2.09%3.26%
Look-through coverage99.0%99.8%99.5%100.0%

Return, last year

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

and 364 more companies the funds hold

How alike they are

Show the other 2

Keep going

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