TOLL vs IXI vs DTEC vs ASIA

  • TOLL
  • IXI
  • DTEC
  • ASIA

TOLL, IXI, DTEC and ASIA hold 329 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

TOLLIXIDTECASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.50%0.67%
Fund size--$141.0m$128.1m$1.2b
Holdings1551155055
1Y price return+1.1%only priced since 2025-11-16−1.5%−22.6%+43.5%
Distribution yieldNot yet2.09%3.32%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
  • DTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXInot heldDTECnot heldASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldIXInot heldDTEC11.7%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldDTECnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldIXInot heldDTECnot heldASIA9.6%
  • RTX RTXIn 1 of 4TOLLnot heldIXInot heldDTEC9.1%ASIAnot held

and 319 more companies the funds hold

How alike they are

Show the other 2

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