Compare TOLL · ERTH · IXI · TECH · ASIA
TOLL, ERTH, IXI, TECH and ASIA hold at least 407 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | ERTH | IXI | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.65% | 0.41% | 0.45% | 0.67% |
| Fund size | -- | $84.0m | $141.0m | $287.4m | $1.2b |
| Holdings | 155 | 105 | 115 | 42 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | −2.6% | +18.0% | +47.6% |
| Distribution yield | Not yet | 0.07% | 2.12% | 3.03% | 1.73% |
| Look-through coverage | 99.0% | 98.6% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldIXInot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldIXInot heldTECHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldIXInot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldIXInot heldTECHnot heldASIA8.5%
- WMTWALMART INCIn 1 of 5TOLLnot heldERTHnot heldIXI7.1%TECHnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldIXInot heldTECHnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldERTHnot heldIXInot heldTECHnot heldASIA6.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldERTHnot heldIXI6.1%TECHnot heldASIAnot held
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldERTHnot heldIXI5.1%TECHnot heldASIAnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%ERTHnot heldIXInot heldTECHnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and ASIA share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.