TOLL vs ROBO vs ASIA vs IXI

  • TOLL
  • ROBO
  • ASIA
  • IXI

TOLL, ROBO, ASIA and IXI hold 354 companies between them. None is in every one of them, and ROBO and ASIA are the most alike: 5% of each is the same companies.

Side by side

TOLLROBOASIAIXI
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.41%
Fund size--$254.6m$1.2b$141.0m
Holdings1557955115
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%−1.5%
Distribution yieldNot yet10.31%1.79%2.09%
Look-through coverage99.0%100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldROBOnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldROBOnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldROBOnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldROBOnot heldASIA8.5%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldROBOnot heldASIAnot heldIXI7.1%

and 344 more companies the funds hold

How alike they are

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