TOLL vs GXAI vs DRUG vs IXI vs ASIA

  • TOLL
  • GXAI
  • DRUG
  • IXI
  • ASIA

TOLL, GXAI, DRUG, IXI and ASIA hold 410 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

TOLLGXAIDRUGIXIASIA
FundBetaSharesGlobal XBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.41%0.67%
Fund size--$213.6m$163.0m$141.0m$1.2b
Holdings155886611555
1Y price return+1.1%only priced since 2025-11-16+15.5%+6.5%−0.6%+42.8%
Distribution yieldNot yet4.58%3.91%2.09%1.79%
Look-through coverage99.0%99.5%99.7%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • DRUG
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldGXAI2.7%DRUGnot heldIXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldGXAI2.9%DRUGnot heldIXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldGXAI3.0%DRUGnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldGXAInot heldDRUGnot heldIXInot heldASIA8.5%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldDRUG8.3%IXInot heldASIAnot held

and 400 more companies the funds hold

How alike they are

Show the other 6

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