TOLL vs IXJ vs VTKH vs ASIA

  • TOLL
  • IXJ
  • VTKH
  • ASIA

TOLL, IXJ, VTKH and ASIA hold 562 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.

Side by side

TOLLIXJVTKHASIA
FundBetaSharesiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.23%0.67%
Fund size--$1.4b--$1.2b
Holdings15512629855
1Y price return+1.1%only priced since 2025-11-16+3.9%+35.7%only priced since 2026-03-23+43.5%
Distribution yieldNot yet1.56%Not yet1.79%
Look-through coverage99.0%99.6%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • VTKH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldIXJnot heldVTKH1.9%ASIA14.8%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldVTKH14.1%ASIAnot held
  • AAPL APPLE INCIn 1 of 4TOLLnot heldIXJnot heldVTKH12.6%ASIAnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXJnot heldVTKHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%VTKHnot heldASIAnot held

and 552 more companies the funds hold

How alike they are

Show the other 2

Keep going

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