TOLL vs ASIA vs IXI vs QRE
TOLL, ASIA, IXI and QRE hold at least 337 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.34%
Fund size--$1.2b$141.0m$463.0m
Holdings1555511559
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+25.5%
Distribution yieldNot yet1.79%2.09%2.23%
Look-through coverage99.0%99.8%99.5%99.4%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- IXI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldASIAnot heldIXInot heldQRE39.5%
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%IXInot heldQREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%IXInot heldQREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%IXInot heldQREnot held
- 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%IXInot heldQREnot held
and 327 more companies the funds hold