TOLL vs FOOD vs ASIA vs IXI

  • TOLL
  • FOOD
  • ASIA
  • IXI

TOLL, FOOD, ASIA and IXI hold at least 334 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.

Side by side

TOLLFOODASIAIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$77.0m$1.2b$141.0m
Holdings1557855115
1Y price return+1.1%only priced since 2025-11-16+11.5%+43.5%−1.5%
Distribution yieldNot yet4.93%1.82%2.06%
Look-through coverage99.0%99.6%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • FOOD
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldFOODnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFOODnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldFOODnot heldASIA9.6%IXInot held
  • DE DEERE & COIn 1 of 4TOLLnot heldFOOD8.7%ASIAnot heldIXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldFOODnot heldASIA8.5%IXInot held

and 324 more companies the funds hold

How alike they are

Show the other 2

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