Compare IXI · TOLL · DRUG · FUEL · ASIA
IXI, TOLL, DRUG, FUEL and ASIA hold at least 358 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 | TOLL | DRUG | FUEL | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.57% | 0.57% | 0.67% |
| Fund size | $141.0m | -- | $163.0m | $270.0m | $1.2b |
| Holdings | 115 | 155 | 66 | 45 | 55 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | +5.4% | +34.8% | +51.4% |
| Distribution yield | 2.12% | Not yet | 3.95% | 4.13% | 1.76% |
| Look-through coverage | 99.5% | 99.0% | 99.7% | 96.4% | 99.8% |
Holdings, fund by fund
- Energy
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUELnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUELnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUELnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUELnot heldASIA8.5%
- SHELSHELL PLCIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUEL8.5%ASIAnot held
- LLYELI LILLY & COIn 1 of 5IXInot heldTOLLnot heldDRUG8.3%FUELnot heldASIAnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUEL8.2%ASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5IXInot heldTOLLnot heldDRUG8.1%FUELnot heldASIAnot held
- CVXCHEVRON CORPIn 1 of 5IXInot heldTOLLnot heldDRUGnot heldFUEL8.1%ASIAnot held
- WMTWALMART INCIn 1 of 5IXI7.1%TOLLnot heldDRUGnot heldFUELnot heldASIAnot 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 DRUG 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.
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ASIA share 0 companies0.0%
Show the other 4
- DRUG and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRUG 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.