TOLL vs GXAI vs ASIA vs IXJ

  • TOLL
  • GXAI
  • ASIA
  • IXJ

TOLL, GXAI, ASIA and IXJ hold at least 372 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

TOLLGXAIASIAIXJ
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$213.6m$1.2b$1.4b
Holdings1558855126
1Y price return+1.1%only priced since 2025-11-16+15.5%+42.8%+4.4%
Distribution yieldNot yet4.58%1.79%1.56%
Look-through coverage99.0%99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%ASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%ASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldGXAInot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%ASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldASIA8.5%IXJnot held

and 362 more companies the funds hold

How alike they are

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