TOLL vs IXI vs DRUG vs ASIA vs IXJ

  • TOLL
  • IXI
  • DRUG
  • ASIA
  • IXJ

TOLL, IXI, DRUG, ASIA and IXJ hold 393 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

TOLLIXIDRUGASIAIXJ
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.67%0.41%
Fund size--$141.0m$163.0m$1.2b$1.4b
Holdings1551156655126
1Y price return+1.1%only priced since 2025-11-16−1.5%+6.6%+43.5%+3.9%
Distribution yieldNot yet2.09%3.91%1.79%1.56%
Look-through coverage99.0%99.5%99.7%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • DRUG
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 2 of 5TOLLnot heldIXInot heldDRUG8.3%ASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldDRUGnot heldASIA8.5%IXJnot held

and 383 more companies the funds hold

How alike they are

Show the other 6

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