Compare IXI · ASIA · TECH · TOLL · FUEL
IXI, ASIA, TECH, TOLL and FUEL hold at least 346 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | ASIA | TECH | TOLL | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.67% | 0.45% | 0.14% | 0.57% |
| Fund size | $141.0m | $1.2b | $287.4m | -- | $270.0m |
| Holdings | 115 | 55 | 42 | 155 | 45 |
| 1Y price return | −2.6% | +47.6% | +18.0% | −0.4%only priced since 2025-11-16 | +36.4% |
| Distribution yield | 2.12% | 1.73% | 3.03% | Not yet | 4.11% |
| Look-through coverage | 99.5% | 99.8% | 100.0% | 99.0% | 96.4% |
Holdings, fund by fund
- Information Technology
- Energy
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%TECHnot heldTOLLnot heldFUELnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%TECHnot heldTOLLnot heldFUELnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%TECHnot heldTOLLnot heldFUELnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldASIA8.5%TECHnot heldTOLLnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldASIAnot heldTECHnot heldTOLLnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldASIAnot heldTECHnot heldTOLLnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 5IXInot heldASIAnot heldTECHnot heldTOLLnot heldFUEL8.1%
- WMTWALMART INCIn 1 of 5IXI7.1%ASIAnot heldTECHnot heldTOLLnot heldFUELnot held
- TTETOTALENERGIES SEIn 1 of 5IXInot heldASIAnot heldTECHnot heldTOLLnot heldFUEL7.0%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldASIA6.5%TECHnot heldTOLLnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and TECH share 0 companies0.0%
- ASIA and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.