TOLL vs QRE vs IXJ vs ASIA
TOLL, QRE, IXJ and ASIA hold at least 354 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.34%0.41%0.67%
Fund size--$463.0m$1.4b$1.2b
Holdings1555912655
1Y price return+1.1%only priced since 2025-11-16+25.5%+3.9%+43.5%
Distribution yieldNot yet2.23%1.56%1.79%
Look-through coverage99.0%99.4%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- QRE
- IXJ
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldQRE39.5%IXJnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldQREnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldQREnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldQREnot heldIXJ10.6%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldQREnot heldIXJnot heldASIA9.6%
and 344 more companies the funds hold