TOLL vs IXI vs GXAI vs TECH vs ASIA

  • TOLL
  • IXI
  • GXAI
  • TECH
  • ASIA

TOLL, IXI, GXAI, TECH and ASIA hold 389 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

TOLLIXIGXAITECHASIA
FundBetaSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%0.67%
Fund size--$141.0m$213.6m$287.4m$1.2b
Holdings155115884255
1Y price return+1.1%only priced since 2025-11-16−1.5%+15.6%+18.2%+43.5%
Distribution yieldNot yet2.09%4.58%3.00%1.79%
Look-through coverage99.0%99.5%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • GXAI
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXInot heldGXAI2.7%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldIXInot heldGXAI2.9%TECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 5TOLLnot heldIXInot heldGXAI3.0%TECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldGXAInot heldTECHnot heldASIA8.5%
  • WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%GXAInot heldTECHnot heldASIAnot held

and 379 more companies the funds hold

How alike they are

Show the other 6

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