FUEL vs TOLL vs ASIA vs IXI

  • FUEL
  • TOLL
  • ASIA
  • IXI

FUEL, TOLL, ASIA and IXI hold at least 304 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.

Side by side

FUELTOLLASIAIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.41%
Fund size$270.0m--$1.2b$141.0m
Holdings4515555115
1Y price return+41.0%+1.1%only priced since 2025-11-16+43.5%−1.5%
Distribution yield4.07%Not yet1.79%2.09%
Look-through coverage96.4%99.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • FUEL
  • TOLL
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4FUELnot heldTOLLnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldTOLLnot heldASIA11.2%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldTOLLnot heldASIA9.6%IXInot held
  • 2454 MEDIATEK INCIn 1 of 4FUELnot heldTOLLnot heldASIA8.5%IXInot held
  • SHEL SHELL PLCIn 1 of 4FUEL8.5%TOLLnot heldASIAnot heldIXInot held

and 294 more companies the funds hold

How alike they are

Show the other 2

Keep going

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