Compare TOLL · ATEC · FUEL · ASIA · DRGN
TOLL, ATEC, FUEL, ASIA and DRGN hold at least 272 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
| TOLL | ATEC | FUEL | ASIA | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.48% | 0.57% | 0.67% | 0.45% |
| Fund size | -- | $613.6m | $270.0m | $1.2b | $76.0m |
| Holdings | 155 | 44 | 45 | 55 | 20 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −0.0%only priced since 2026-09-24 | +36.9% | +44.7% | −26.2% |
| Distribution yield | Not yet | 1.96% | 4.09% | 1.77% | 6.70%one payment in the year |
| Look-through coverage | 99.0% | 99.7% | 96.4% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Energy
- Utilities
- Industrials
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldATECnot heldFUELnot heldASIA14.8%DRGNnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldFUELnot heldASIA11.2%DRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%FUELnot heldASIAnot heldDRGNnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldATECnot heldFUELnot heldASIA9.6%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldATECnot heldFUELnot heldASIAnot heldDRGN8.8%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldATECnot heldFUELnot heldASIA8.5%DRGNnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldATECnot heldFUEL8.5%ASIAnot heldDRGNnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldATECnot heldFUELnot heldASIA6.5%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldATECnot heldFUELnot heldASIAnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%FUELnot heldASIAnot heldDRGNnot 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 ATEC 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.
- ASIA and DRGN share 4 companies9.1%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DRGN share 0 companies0.0%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRGN 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.