Compare TOLL · ASIA · DRGN · FUEL · IXI
TOLL, ASIA, DRGN, FUEL and IXI hold at least 320 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
| TOLL | ASIA | DRGN | FUEL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.45% | 0.57% | 0.41% |
| Fund size | -- | $1.2b | $76.0m | $270.0m | $141.0m |
| Holdings | 155 | 55 | 20 | 45 | 115 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +44.7% | −26.2% | +36.9% | −2.0% |
| Distribution yield | Not yet | 1.79% | 6.82%one payment in the year | 4.07% | 2.09% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 96.4% | 99.5% |
Holdings, fund by fund
- Information Technology
- Energy
- Consumer Staples
- Utilities
- Industrials
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%DRGNnot heldFUELnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%DRGNnot heldFUELnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%DRGNnot heldFUELnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldDRGN8.8%FUELnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%DRGNnot heldFUELnot heldIXInot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldASIAnot heldDRGNnot heldFUEL8.5%IXInot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldASIA6.5%DRGN8.4%FUELnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldASIAnot heldDRGN8.3%FUELnot heldIXInot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldASIAnot heldDRGNnot heldFUEL8.2%IXInot held
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldASIA2.0%DRGN8.1%FUELnot heldIXInot 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 TOLL already gives you
- TOLL and FUEL share 7 companies13.1%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 DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRGN share 4 companies9.1%
- 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 IXI share 0 companies0.0%
- 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 IXI share 0 companies0.0%
- FUEL and IXI 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.