TOLL vs ASIA vs PAVE vs IXI

  • TOLL
  • ASIA
  • PAVE
  • IXI

TOLL, ASIA, PAVE and IXI 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

TOLLASIAPAVEIXI
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.47%0.41%
Fund size--$1.2b$26.1m$141.0m
Holdings15555100115
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.8%−1.5%
Distribution yieldNot yet1.79%3.26%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
  • PAVE
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%PAVEnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%PAVEnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%PAVEnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldASIA8.5%PAVEnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldASIAnot heldPAVEnot heldIXI7.1%

and 364 more companies the funds hold

How alike they are

Show the other 2

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