Compare TOLL · IXI · FTEC · IXJ · ASIA
TOLL, IXI, FTEC, IXJ and ASIA hold at least 462 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXI | FTEC | IXJ | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.69% | 0.41% | 0.67% |
| Fund size | -- | $141.0m | $4.3m | $1.4b | $1.2b |
| Holdings | 155 | 115 | 76 | 126 | 55 |
| 1Y price return | −0.2%only priced since 2025-11-16 | −3.1% | -- | +2.8% | +51.4% |
| Distribution yield | Not yet | 2.12% | Not yet | 1.58% | 1.73% |
| Look-through coverage | 99.0% | 99.5% | 98.3% | 99.6% | 99.8% |
Holdings, fund by fund
- Health Care
- Consumer Staples
- Information Technology
- Financials
- Utilities
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJ10.6%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJ7.2%ASIAnot held
- WMTWALMART INCIn 1 of 5TOLLnot heldIXI7.1%FTECnot heldIXJnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 5TOLLnot heldIXInot heldFTECnot heldIXJnot heldASIA6.5%
- COSTCOSTCO WHOLESALE CORPIn 1 of 5TOLLnot heldIXI6.1%FTECnot heldIXJnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IXI and ASIA share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXJ and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.