TOLL vs IXI vs CRYP vs ASIA

  • TOLL
  • IXI
  • CRYP
  • ASIA

TOLL, IXI, CRYP and ASIA hold 319 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

TOLLIXICRYPASIA
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.67%
Fund size--$141.0m--$1.2b
Holdings1551155055
1Y price return+1.1%only priced since 2025-11-16−1.5%−26.6%+43.5%
Distribution yieldNot yet2.09%0.00%1.79%
Look-through coverage99.0%99.5%99.7%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • CRYP
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXInot heldCRYPnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldCRYPnot heldASIA11.2%
  • MSTR STRATEGY INC CLASS AIn 1 of 4TOLLnot heldIXInot heldCRYP11.1%ASIAnot held
  • BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4TOLLnot heldIXInot heldCRYP11.0%ASIAnot held
  • COIN COINBASE GLOBAL INC CLASS AIn 1 of 4TOLLnot heldIXInot heldCRYP10.5%ASIAnot held

and 309 more companies the funds hold

How alike they are

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