TOLL vs IXJ vs DTEC vs ASIA

  • TOLL
  • IXJ
  • DTEC
  • ASIA

TOLL, IXJ, DTEC and ASIA hold 346 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

TOLLIXJDTECASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.50%0.67%
Fund size--$1.4b$128.1m$1.2b
Holdings1551265055
1Y price return+1.1%only priced since 2025-11-16+3.9%−22.6%+43.5%
Distribution yieldNot yet1.56%3.32%1.79%
Look-through coverage99.0%99.6%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • DTEC
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldIXJnot heldDTECnot heldASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldIXJnot heldDTEC11.7%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXJnot heldDTECnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%DTECnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldIXJnot heldDTECnot heldASIA9.6%

and 336 more companies the funds hold

How alike they are

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