TOLL vs DRUG vs GXAI vs IXI vs ASIA

  • TOLL
  • DRUG
  • GXAI
  • IXI
  • ASIA

TOLL, DRUG, GXAI, IXI and ASIA hold 410 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

TOLLDRUGGXAIIXIASIA
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%0.67%
Fund size--$163.0m$213.6m$141.0m$1.2b
Holdings155668811555
1Y price return+1.1%only priced since 2025-11-16+6.6%+15.6%−1.5%+43.5%
Distribution yieldNot yet3.91%4.58%2.09%1.79%
Look-through coverage99.0%99.7%99.5%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRUG
  • GXAI
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldDRUGnot heldGXAI2.7%IXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldDRUGnot heldGXAI2.9%IXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldDRUGnot heldGXAI3.0%IXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldGXAInot heldIXInot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%GXAInot heldIXInot heldASIAnot held

and 400 more companies the funds hold

How alike they are

Show the other 6

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