TOLL vs GXAI vs TECH vs IXJ vs ASIA
TOLL, GXAI, TECH, IXJ and ASIA hold 405 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
FundBetaSharesGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%0.67%
Fund size--$213.6m$287.4m$1.4b$1.2b
Holdings155884212655
1Y price return+1.1%only priced since 2025-11-16+15.6%+18.2%+3.9%+43.5%
Distribution yieldNot yet4.58%3.00%1.56%1.79%
Look-through coverage99.0%99.5%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- TECH
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldGXAI2.7%TECHnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldGXAI2.9%TECHnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldIXJ10.6%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldGXAI3.0%TECHnot heldIXJnot heldASIA9.6%
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldGXAInot heldTECHnot heldIXJnot heldASIA8.5%
and 395 more companies the funds hold