TOLL vs DRUG vs IXI vs GXAI vs ASIA

  • TOLL
  • DRUG
  • IXI
  • GXAI
  • ASIA

TOLL, DRUG, IXI, GXAI 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

TOLLDRUGIXIGXAIASIA
FundBetaSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.57%0.67%
Fund size--$163.0m$141.0m$213.6m$1.2b
Holdings155661158855
1Y price return+1.1%only priced since 2025-11-16+6.6%−1.5%+15.6%+43.5%
Distribution yieldNot yet3.91%2.09%4.58%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
  • IXI
  • GXAI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldDRUGnot heldIXInot heldGXAI2.7%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldDRUGnot heldIXInot heldGXAI2.9%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldDRUGnot heldIXInot heldGXAI3.0%ASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRUGnot heldIXInot heldGXAInot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldDRUG8.3%IXInot heldGXAInot heldASIAnot held

and 400 more companies the funds hold

How alike they are

Show the other 6

Keep going

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