TOLL vs FTEC vs IXI vs SMHG vs ASIA

  • TOLL
  • FTEC
  • IXI
  • SMHG
  • ASIA

TOLL, FTEC, IXI, SMHG and ASIA hold at least 387 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

TOLLFTECIXISMHGASIA
FundBetaSharesGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.35%0.67%
Fund size--$4.3m$141.0m--$1.2b
Holdings155761153855
1Y price return+1.1%only priced since 2025-11-16--−1.5%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yetNot yet2.06%Not yet1.82%
Look-through coverage99.0%98.3%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • IXI
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldFTECnot heldIXInot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldFTECnot heldIXInot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldIXInot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5TOLLnot heldFTECnot heldIXInot heldSMHG3.9%ASIA8.5%
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldFTECnot heldIXInot heldSMHG7.8%ASIAnot held

and 377 more companies the funds hold

How alike they are

Show the other 6

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