TOLL vs ASIA vs CLDD vs IXJ vs FUEL

  • TOLL
  • ASIA
  • CLDD
  • IXJ
  • FUEL

TOLL, ASIA, CLDD, IXJ and FUEL hold at least 358 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLASIACLDDIXJFUEL
FundBetaSharesBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.67%0.41%0.57%
Fund size--$1.2b$33.0m$1.4b$270.0m
Holdings155554312645
1Y price return+1.1%only priced since 2025-11-16+42.8%+15.8%+4.4%+40.4%
Distribution yieldNot yet1.79%0.00%1.56%4.07%
Look-through coverage99.0%99.8%99.9%99.6%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • CLDD
  • IXJ
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%CLDDnot heldIXJnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%CLDDnot heldIXJnot heldFUELnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldCLDDnot heldIXJ10.6%FUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%CLDDnot heldIXJnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%CLDDnot heldIXJnot heldFUELnot held

and 348 more companies the funds hold

How alike they are

Show the other 6

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