TOLL vs IXI vs IXJ vs SMHG vs ASIA

  • TOLL
  • IXI
  • IXJ
  • SMHG
  • ASIA

TOLL, IXI, IXJ, SMHG and ASIA hold 419 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

TOLLIXIIXJSMHGASIA
FundBetaSharesiSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.35%0.67%
Fund size--$141.0m$1.4b--$1.2b
Holdings1551151263855
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet2.09%1.56%Not yet1.79%
Look-through coverage99.0%99.5%99.6%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • IXJ
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXInot heldIXJnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldIXInot heldIXJnot heldSMHG6.2%ASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldIXJ10.6%SMHGnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldIXJnot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5TOLLnot heldIXInot heldIXJnot heldSMHG3.9%ASIA8.5%

and 409 more companies the funds hold

How alike they are

Show the other 6

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