TOLL vs IXJ vs CURE vs ASIA

  • TOLL
  • IXJ
  • CURE
  • ASIA

TOLL, IXJ, CURE and ASIA hold 445 companies between them. None is in every one of them, and IXJ and CURE are the most alike: 9% of each is the same companies.

Side by side

TOLLIXJCUREASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%
Fund size--$1.4b$39.6m$1.2b
Holdings15512615755
1Y price return+1.1%only priced since 2025-11-16+3.9%+31.1%+43.5%
Distribution yieldNot yet1.57%0.00%1.82%
Look-through coverage99.0%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • CURE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXJnot heldCUREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXJnot heldCUREnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%CUREnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldIXJnot heldCUREnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldIXJnot heldCUREnot heldASIA8.5%

and 435 more companies the funds hold

How alike they are

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