Compare TOLL · FTEC · IXJ · ASIA · IXI
TOLL, FTEC, IXJ, ASIA and IXI hold at least 462 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.2% 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 | IXJ | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.41% | 0.67% | 0.41% |
| Fund size | -- | $4.3m | $1.4b | $1.2b | $141.0m |
| Holdings | 155 | 76 | 126 | 55 | 115 |
| 1Y price return | −0.2%only priced since 2025-11-16 | -- | +4.1% | +50.6% | −3.5% |
| Distribution yield | Not yet | Not yet | 1.57% | 1.76% | 2.12% |
| Look-through coverage | 99.0% | 98.3% | 99.6% | 99.8% | 99.5% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Financials
- Utilities
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIA11.2%IXInot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldIXJ10.6%ASIAnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIA9.6%IXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIA8.5%IXInot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldFTECnot heldIXJ7.2%ASIAnot heldIXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIAnot heldIXI7.1%
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIA6.5%IXInot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIA6.5%IXInot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldASIAnot heldIXI6.1%
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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and IXI 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.
Show the other 4
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ 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 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.