TOLL vs IXI vs CURE vs ASIA

  • TOLL
  • IXI
  • CURE
  • ASIA

TOLL, IXI, CURE and ASIA hold 436 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

TOLLIXICUREASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%
Fund size--$141.0m$39.6m$1.2b
Holdings15511515755
1Y price return+1.1%only priced since 2025-11-16−1.5%+31.1%+43.5%
Distribution yieldNot yet2.09%0.00%1.79%
Look-through coverage99.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • CURE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXInot heldCUREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldCUREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldIXInot heldCUREnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldIXInot heldCUREnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%CUREnot heldASIAnot held

and 426 more companies the funds hold

How alike they are

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