TOLL vs GXAI vs IXI vs TECH vs ASIA

  • TOLL
  • GXAI
  • IXI
  • TECH
  • ASIA

TOLL, GXAI, IXI, TECH and ASIA hold 389 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

TOLLGXAIIXITECHASIA
FundBetaSharesGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.45%0.67%
Fund size--$213.6m$141.0m$287.4m$1.2b
Holdings155881154255
1Y price return+1.1%only priced since 2025-11-16+15.6%−1.5%+18.2%+43.5%
Distribution yieldNot yet4.58%2.09%3.00%1.79%
Look-through coverage99.0%99.5%99.5%100.0%99.8%

Return, last year

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

and 379 more companies the funds hold

How alike they are

Show the other 6

Keep going

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