Compare TOLL · IXJ · TECH · ASIA
TOLL, IXJ, TECH and ASIA hold 338 companies between them. None is in every one of them, and TOLL and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXJ | TECH | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.45% | 0.67% |
| Fund size | -- | $1.4b | $287.4m | $1.2b |
| Holdings | 155 | 126 | 42 | 55 |
| 1Y price return | −0.2%only priced since 2025-11-16 | +2.8% | +17.7% | +51.4% |
| Distribution yield | Not yet | 1.58% | 3.03% | 1.73% |
| Look-through coverage | 99.0% | 99.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Utilities
- Industrials
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 4TOLLnot heldIXJnot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXJnot heldTECHnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%TECHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldIXJnot heldTECHnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 4TOLLnot heldIXJnot heldTECHnot heldASIA8.5%
- JNJJOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%TECHnot heldASIAnot held
- 700Tencent Holdings LtdIn 1 of 4TOLLnot heldIXJnot heldTECHnot heldASIA6.5%
- BABAALIBABA GROUP HOLDING LTDIn 1 of 4TOLLnot heldIXJnot heldTECHnot heldASIA6.5%
- ABBVABBVIE INCIn 1 of 4TOLLnot heldIXJ5.2%TECHnot heldASIAnot held
- AENAAENA SME SAIn 1 of 4TOLL5.1%IXJnot heldTECHnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.