TOLL vs GXAI vs ASIA vs IXI

  • TOLL
  • GXAI
  • ASIA
  • IXI

TOLL, GXAI, ASIA and IXI hold at least 356 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

TOLLGXAIASIAIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$213.6m$1.2b$141.0m
Holdings1558855115
1Y price return+1.1%only priced since 2025-11-16+15.6%+43.5%−1.5%
Distribution yieldNot yet4.58%1.79%2.09%
Look-through coverage99.0%99.5%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%ASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%ASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%ASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldGXAInot heldASIAnot heldIXI7.1%

and 346 more companies the funds hold

How alike they are

Show the other 2

Keep going

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