TOLL vs IXI vs HLTH vs ASIA

  • TOLL
  • IXI
  • HLTH
  • ASIA

TOLL, IXI, HLTH 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

TOLLIXIHLTHASIA
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%
Fund size--$141.0m$51.0m$1.2b
Holdings1551155155
1Y price return+1.1%only priced since 2025-11-16−1.5%−0.1%+43.5%
Distribution yieldNot yet2.09%0.34%1.79%
Look-through coverage99.0%99.5%99.9%99.8%

Return, last year

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

and 319 more companies the funds hold

How alike they are

Show the other 2

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