TOLL vs DFND vs IXJ vs IXI vs ASIA

  • TOLL
  • DFND
  • IXJ
  • IXI
  • ASIA

TOLL, DFND, IXJ, IXI and ASIA hold 431 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

TOLLDFNDIXJIXIASIA
FundBetaSharesVanEckiSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.41%0.67%
Fund size--$299.0m$1.4b$141.0m$1.2b
Holdings1554512611555
1Y price return+1.1%only priced since 2025-11-16−22.0%+3.9%−1.5%+43.5%
Distribution yieldNot yet3.87%1.56%2.09%1.79%
Look-through coverage99.0%100.0%99.6%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • IXJ
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDFNDnot heldIXJnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDFNDnot heldIXJnot heldIXInot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldDFNDnot heldIXJ10.6%IXInot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDFNDnot heldIXJnot heldIXInot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5TOLLnot heldDFND9.0%IXJnot heldIXInot heldASIAnot held

and 421 more companies the funds hold

How alike they are

Show the other 6

Keep going

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