Compare TOLL · ASIA · VBLD · FUEL · IXI
TOLL, ASIA, VBLD, FUEL and IXI hold at least 304 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% 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 | VBLD | FUEL | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.67% | 0.47% | 0.57% | 0.41% |
| Fund size | -- | $1.2b | $556.9m | $270.0m | $141.0m |
| Holdings | 155 | 55 | 135 | 45 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | +49.7% | −4.2% | +36.7% | −3.2% |
| Distribution yield | Not yet | 1.73% | 2.29% | 4.11% | 2.12% |
| Look-through coverage | 99.0% | 99.8% | 100.0% | 96.4% | 99.5% |
Holdings, fund by fund
- Energy
- Utilities
- Consumer Staples
- Information Technology
- Industrials
- Everything else
- Not matched to a company
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%VBLDnot heldFUELnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%VBLDnot heldFUELnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%VBLDnot heldFUELnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%VBLDnot heldFUELnot heldIXInot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldFUEL8.5%IXInot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldFUEL8.2%IXInot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldFUEL8.1%IXInot held
- WMTWALMART INCIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldFUELnot heldIXI7.1%
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldASIAnot heldVBLDnot heldFUEL7.0%IXInot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldASIA6.5%VBLDnot heldFUELnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.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.
- 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and FUEL share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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%
- ASIA and VBLD 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.
- VBLD and IXI share 0 companies0.0%
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.