TOLL vs ROBO vs IXJ vs TECH vs ASIA

  • TOLL
  • ROBO
  • IXJ
  • TECH
  • ASIA

TOLL, ROBO, IXJ, TECH and ASIA hold 407 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

TOLLROBOIXJTECHASIA
FundBetaSharesGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%0.67%
Fund size--$254.6m$1.4b$287.4m$1.2b
Holdings155791264255
1Y price return+1.1%only priced since 2025-11-16+0.6%+3.9%+18.2%+43.5%
Distribution yieldNot yet10.31%1.56%3.00%1.79%
Look-through coverage99.0%100.0%99.6%100.0%99.8%

Return, last year

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

and 397 more companies the funds hold

How alike they are

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