TOLL vs HLTH vs IXI vs ASIA vs IXJ

  • TOLL
  • HLTH
  • IXI
  • ASIA
  • IXJ

TOLL, HLTH, IXI, ASIA and IXJ hold 410 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

TOLLHLTHIXIASIAIXJ
FundBetaSharesVanEckiSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%0.41%
Fund size--$51.0m$141.0m$1.2b$1.4b
Holdings1555111555126
1Y price return+1.1%only priced since 2025-11-16−0.1%−1.5%+43.5%+3.9%
Distribution yieldNot yet0.34%2.09%1.79%1.56%
Look-through coverage99.0%99.9%99.5%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • HLTH
  • IXI
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldHLTH2.1%IXInot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldASIA8.5%IXJnot held

and 400 more companies the funds hold

How alike they are

Show the other 6

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