Compare TOLL · FTEC · IXJ · ERTH · ASIA
TOLL, FTEC, IXJ, ERTH and ASIA hold at least 457 companies between them. None is in every one of them, and TOLL and ERTH are the most alike: 0.5% of each is the same companies.
We can see through 99.0% 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 | ERTH | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.69% | 0.41% | 0.65% | 0.67% |
| Fund size | -- | $4.3m | $1.4b | $84.0m | $1.2b |
| Holdings | 155 | 76 | 126 | 105 | 55 |
| 1Y price return | −0.4%only priced since 2025-11-16 | -- | +3.3% | +0.4% | +49.7% |
| Distribution yield | Not yet | Not yet | 1.58% | 0.07% | 1.73% |
| Look-through coverage | 99.0% | 98.3% | 99.6% | 98.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Utilities
- Everything else
- Bonds
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldERTHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldERTHnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldIXJ10.6%ERTHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldERTHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldERTHnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldFTECnot heldIXJ7.2%ERTHnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldERTHnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldERTHnot heldASIA6.5%
- ABBVABBVIE INCIn 1 of 5TOLLnot heldFTECnot heldIXJ5.2%ERTHnot heldASIAnot held
- AENAAENA SME SAIn 1 of 5TOLL5.1%FTECnot heldIXJnot heldERTHnot heldASIAnot 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 ERTH share 1 company0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ERTH 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.