TOLL vs HLTH vs IXI vs FTEC vs ASIA

  • TOLL
  • HLTH
  • IXI
  • FTEC
  • ASIA

TOLL, HLTH, IXI, FTEC and ASIA hold at least 404 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0% of each is the same companies.

Side by side

TOLLHLTHIXIFTECASIA
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.69%0.67%
Fund size--$51.0m$141.0m$4.3m$1.2b
Holdings155511157655
1Y price return+1.1%only priced since 2025-11-16−0.3%−0.6%--+42.8%
Distribution yieldNot yet0.34%2.09%Not yet1.79%
Look-through coverage99.0%99.9%99.5%98.3%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • HLTH
  • IXI
  • FTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldFTECnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldFTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldFTECnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldHLTHnot heldIXInot heldFTECnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 5TOLLnot heldHLTHnot heldIXI7.1%FTECnot heldASIAnot held

and 394 more companies the funds hold

How alike they are

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