TOLL vs ASIA vs DRGN vs FUEL vs IXJ

  • TOLL
  • ASIA
  • DRGN
  • FUEL
  • IXJ

TOLL, ASIA, DRGN, FUEL and IXJ hold at least 337 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

TOLLASIADRGNFUELIXJ
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.57%0.41%
Fund size--$1.2b$76.0m$270.0m$1.4b
Holdings155552045126
1Y price return+1.1%only priced since 2025-11-16+42.8%−28.8%+40.4%+4.4%
Distribution yieldNot yet1.79%6.82%one payment in the year4.07%1.56%
Look-through coverage99.0%99.8%100.0%96.4%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • DRGN
  • FUEL
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%DRGNnot heldFUELnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%DRGNnot heldFUELnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldDRGNnot heldFUELnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%DRGNnot heldFUELnot heldIXJnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldDRGN8.8%FUELnot heldIXJnot held

and 327 more companies the funds hold

How alike they are

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