TOLL vs DRUG vs IXI vs ASIA vs IXJ

  • TOLL
  • DRUG
  • IXI
  • ASIA
  • IXJ

TOLL, DRUG, IXI, ASIA and IXJ 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

TOLLDRUGIXIASIAIXJ
FundBetaSharesBetaSharesiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.67%0.41%
Fund size--$163.0m$141.0m$1.2b$1.4b
Holdings1556611555126
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+43.5%+3.9%
Distribution yieldNot yet3.91%2.09%1.79%1.56%
Look-through coverage99.0%99.7%99.5%99.8%99.6%

Return, last year

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

and 383 more companies the funds hold

How alike they are

Show the other 6

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