TOLL vs HACK vs ASIA vs IXJ
TOLL, HACK, ASIA and IXJ hold 340 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%
Fund size--$1.2b$1.2b$1.4b
Holdings1555155126
1Y price return+1.1%only priced since 2025-11-16+23.9%+43.5%+3.9%
Distribution yieldNot yet3.16%1.79%1.56%
Look-through coverage99.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- HACK
- ASIA
- IXJ
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldHACKnot heldASIA14.8%IXJnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldHACKnot heldASIA11.2%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldHACKnot heldASIAnot heldIXJ10.6%
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldHACKnot heldASIA9.6%IXJnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldHACK8.9%ASIAnot heldIXJnot held
and 330 more companies the funds hold