TOLL vs DRGN vs ASIA vs FUEL vs IXJ

  • TOLL
  • DRGN
  • ASIA
  • FUEL
  • IXJ

TOLL, DRGN, ASIA, 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

TOLLDRGNASIAFUELIXJ
FundBetaSharesGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.67%0.57%0.41%
Fund size--$76.0m$1.2b$270.0m$1.4b
Holdings155205545126
1Y price return+1.1%only priced since 2025-11-16−28.8%+42.8%+40.4%+4.4%
Distribution yieldNot yet6.82%one payment in the year1.79%4.07%1.56%
Look-through coverage99.0%100.0%99.8%96.4%99.6%

Return, last year

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

and 327 more companies the funds hold

How alike they are

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