TOLL vs ROBO vs ASIA vs IXI vs IXJ

  • TOLL
  • ROBO
  • ASIA
  • IXI
  • IXJ

TOLL, ROBO, ASIA, IXI and IXJ hold 460 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

TOLLROBOASIAIXIIXJ
FundBetaSharesGlobal XBetaSharesiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.67%0.41%0.41%
Fund size--$254.6m$1.2b$141.0m$1.4b
Holdings1557955115126
1Y price return+1.1%only priced since 2025-11-16+0.6%+43.5%−1.5%+3.9%
Distribution yieldNot yet10.31%1.79%2.09%1.56%
Look-through coverage99.0%100.0%99.8%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • ASIA
  • IXI
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldROBOnot heldASIA14.8%IXInot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldROBOnot heldASIA11.2%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldROBOnot heldASIAnot heldIXInot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldROBOnot heldASIA9.6%IXInot heldIXJnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldROBOnot heldASIA8.5%IXInot heldIXJnot held

and 450 more companies the funds hold

How alike they are

Show the other 6

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