Compare IXI · DRGN · FUEL · TOLL
IXI, DRGN, FUEL and TOLL hold at least 274 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13.1% of each is the same companies.
We can see through 98.7% 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 | DRGN | FUEL | TOLL | |
|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.57% | 0.14% |
| Fund size | $141.0m | $76.0m | $270.0m | -- |
| Holdings | 115 | 20 | 45 | 155 |
| 1Y price return | −2.0% | −26.2% | +36.9% | +0.6%only priced since 2025-11-16 |
| Distribution yield | 2.09% | 6.82%one payment in the year | 4.07% | Not yet |
| Look-through coverage | 99.5% | 100.0% | 96.4% | 99.0% |
Holdings, fund by fund
- Energy
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Everything else
- Other
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXInot heldDRGN8.8%FUELnot heldTOLLnot held
- SHELSHELL PLCIn 1 of 4IXInot heldDRGNnot heldFUEL8.5%TOLLnot held
- 700Tencent Holdings LtdIn 1 of 4IXInot heldDRGN8.4%FUELnot heldTOLLnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IXInot heldDRGN8.3%FUELnot heldTOLLnot held
- XOMEXXON MOBIL CORPIn 1 of 4IXInot heldDRGNnot heldFUEL8.2%TOLLnot held
- 1810XIAOMI CORP-WIn 1 of 4IXInot heldDRGN8.1%FUELnot heldTOLLnot held
- CVXCHEVRON CORPIn 1 of 4IXInot heldDRGNnot heldFUEL8.1%TOLLnot held
- 300059East Money Information Co LtdIn 1 of 4IXInot heldDRGN8.0%FUELnot heldTOLLnot held
- 600183Shengyi Technology Co LtdIn 1 of 4IXInot heldDRGN7.9%FUELnot heldTOLLnot held
- 603986GIGADEVICE SEM-AIn 1 of 4IXInot heldDRGN7.9%FUELnot heldTOLLnot 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 DRGN 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 TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and TOLL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN 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.