TOLL vs DRUG vs ASIA vs IXJ vs IXI

  • TOLL
  • DRUG
  • ASIA
  • IXJ
  • IXI

TOLL, DRUG, ASIA, IXJ and IXI hold 393 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

TOLLDRUGASIAIXJIXI
FundBetaSharesBetaSharesBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%0.41%
Fund size--$163.0m$1.2b$1.4b$141.0m
Holdings1556655126115
1Y price return+1.1%only priced since 2025-11-16+6.6%+43.5%+3.9%−1.5%
Distribution yieldNot yet3.91%1.79%1.56%2.09%
Look-through coverage99.0%99.7%99.8%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • ASIA
  • IXJ
  • IXI
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRUGnot heldASIA14.8%IXJnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRUGnot heldASIA11.2%IXJnot heldIXInot held
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldDRUG8.3%ASIAnot heldIXJ10.6%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRUGnot heldASIA9.6%IXJnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldASIA8.5%IXJnot heldIXInot held

and 383 more companies the funds hold

How alike they are

Show the other 6

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