Compare IXI · TOLL · MVB · DRGN · FUEL
IXI, TOLL, MVB, DRGN and FUEL hold at least 281 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 99.0% 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 | MVB | DRGN | FUEL | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.28% | 0.45% | 0.57% |
| Fund size | $141.0m | -- | $279.0m | $76.0m | $270.0m |
| Holdings | 115 | 155 | 8 | 20 | 45 |
| 1Y price return | −3.3% | +0.7%only priced since 2025-11-16 | −4.8% | −23.9% | +35.0% |
| Distribution yield | 2.10% | Not yet | 4.51% | 6.70%one payment in the year | 4.09% |
| Look-through coverage | 99.5% | 99.0% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- Not matched to a company
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.7%DRGNnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB20.2%DRGNnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTOLLnot heldMVB20.2%DRGNnot heldFUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTOLLnot heldMVB19.2%DRGNnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTOLLnot heldMVB17.5%DRGNnot heldFUELnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldTOLLnot heldMVBnot heldDRGN8.8%FUELnot held
- SHELSHELL PLCIn 1 of 5IXInot heldTOLLnot heldMVBnot heldDRGNnot heldFUEL8.5%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldTOLLnot heldMVBnot heldDRGN8.4%FUELnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldTOLLnot heldMVBnot heldDRGN8.3%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5IXInot heldTOLLnot heldMVBnot heldDRGNnot heldFUEL8.2%
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 MVB 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.
- DRGN 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
- MVB and DRGN share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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.