TOLL vs ESPO vs ASIA vs IXI

  • TOLL
  • ESPO
  • ASIA
  • IXI

TOLL, ESPO, ASIA and IXI hold 302 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

TOLLESPOASIAIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.67%0.41%
Fund size--$81.0m$1.2b$141.0m
Holdings1552655115
1Y price return+1.1%only priced since 2025-11-16−30.7%+43.5%−1.5%
Distribution yieldNot yet13.08%1.79%2.09%
Look-through coverage99.0%100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ESPO
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldESPOnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldESPOnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldESPOnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldESPOnot heldASIA8.5%IXInot held
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldESPO8.1%ASIA6.5%IXInot held

and 292 more companies the funds hold

How alike they are

Show the other 2

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