TOLL vs ROBO vs FTEC vs IXJ vs ASIA

  • TOLL
  • ROBO
  • FTEC
  • IXJ
  • ASIA

TOLL, ROBO, FTEC, IXJ and ASIA hold at least 444 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

TOLLROBOFTECIXJASIA
FundBetaSharesGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.69%0.41%0.67%
Fund size--$254.6m$4.3m$1.4b$1.2b
Holdings155797612655
1Y price return+1.1%only priced since 2025-11-16+0.6%--+3.9%+43.5%
Distribution yieldNot yet10.31%Not yet1.56%1.79%
Look-through coverage99.0%100.0%98.3%99.6%99.8%

Return, last year

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

and 434 more companies the funds hold

How alike they are

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