Compare TOLL · ERTH · IXJ · TECH · ASIA
TOLL, ERTH, IXJ, TECH and ASIA hold at least 424 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 | IXJ | 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 | $1.4b | $287.4m | $1.2b |
| Holdings | 155 | 105 | 126 | 42 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +0.4% | +4.2% | +18.0% | +47.6% |
| Distribution yield | Not yet | 0.07% | 1.58% | 3.03% | 1.73% |
| Look-through coverage | 99.0% | 98.6% | 99.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Utilities
- Consumer Discretionary
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldERTHnot heldIXJnot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldERTHnot heldIXJnot heldTECHnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldIXJ10.6%TECHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldERTHnot heldIXJnot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldERTHnot heldIXJnot heldTECHnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldERTHnot heldIXJ7.2%TECHnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldERTHnot heldIXJnot heldTECHnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldERTHnot heldIXJnot heldTECHnot heldASIA6.5%
- ABBVABBVIE INCIn 1 of 5TOLLnot heldERTHnot heldIXJ5.2%TECHnot heldASIAnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%ERTHnot heldIXJnot 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 IXJ 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 IXJ 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.
- IXJ and ASIA share 0 companies0.0%
- IXJ 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.