TOLL vs DRUG vs ASIA vs IXI

  • TOLL
  • DRUG
  • ASIA
  • IXI

TOLL, DRUG, ASIA and IXI hold 333 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

TOLLDRUGASIAIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$163.0m$1.2b$141.0m
Holdings1556655115
1Y price return+1.1%only priced since 2025-11-16+6.6%+43.5%−1.5%
Distribution yieldNot yet3.91%1.79%2.09%
Look-through coverage99.0%99.7%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldDRUGnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldDRUGnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDRUGnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldDRUGnot heldASIA8.5%IXInot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRUG8.3%ASIAnot heldIXInot held

and 323 more companies the funds hold

How alike they are

Show the other 2

Keep going

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