TOLL vs GXAI vs HLTH vs ASIA vs IXI

  • TOLL
  • GXAI
  • HLTH
  • ASIA
  • IXI

TOLL, GXAI, HLTH, ASIA and IXI hold 406 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

TOLLGXAIHLTHASIAIXI
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.67%0.41%
Fund size--$213.6m$51.0m$1.2b$141.0m
Holdings155885155115
1Y price return+1.1%only priced since 2025-11-16+15.5%−0.3%+42.8%−0.6%
Distribution yieldNot yet4.58%0.34%1.79%2.09%
Look-through coverage99.0%99.5%99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • HLTH
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldGXAI2.7%HLTHnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldGXAI2.9%HLTHnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldGXAI3.0%HLTHnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldGXAInot heldHLTHnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldGXAInot heldHLTHnot heldASIAnot heldIXI7.1%

and 396 more companies the funds hold

How alike they are

Show the other 6

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