Compare TOLL · FTEC · ASIA · TECH · IXI
TOLL, FTEC, ASIA, TECH and IXI hold at least 392 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 5.7% of each is the same companies.
We can see through 99.3% 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 | FTEC | ASIA | TECH | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.67% | 0.45% | 0.41% |
| Fund size | -- | $4.3m | $1.2b | $287.4m | $141.0m |
| Holdings | 155 | 76 | 55 | 42 | 115 |
| 1Y price return | −0.2%only priced since 2025-11-16 | -- | +51.4% | +17.7% | −3.1% |
| Distribution yield | Not yet | Not yet | 1.73% | 3.03% | 2.12% |
| Look-through coverage | 99.0% | 98.3% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldFTECnot heldASIA14.8%TECHnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFTECnot heldASIA11.2%TECHnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldASIA9.6%TECHnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldFTECnot heldASIA8.5%TECHnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldFTECnot heldASIAnot heldTECHnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldFTECnot heldASIA6.5%TECHnot heldIXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldFTECnot heldASIA6.5%TECHnot heldIXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldFTECnot heldASIAnot heldTECHnot heldIXI6.1%
- PGPROCTER & GAMBLE CO/THEIn 1 of 5TOLLnot heldFTECnot heldASIAnot heldTECHnot heldIXI5.1%
- AENAAENA SME SAIn 1 of 5TOLL5.1%FTECnot heldASIAnot heldTECHnot heldIXInot 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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC 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.
- FTEC and TECH share 4 companies5.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and IXI 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.