TOLL vs DRGN vs ASIA vs MVR vs FUEL

  • TOLL
  • DRGN
  • ASIA
  • MVR
  • FUEL

TOLL, DRGN, ASIA, MVR and FUEL hold at least 264 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

TOLLDRGNASIAMVRFUEL
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.67%0.35%0.57%
Fund size--$76.0m$1.2b$628.0m$270.0m
Holdings15520553745
1Y price return+1.1%only priced since 2025-11-16−28.8%+42.8%+14.1%+40.4%
Distribution yieldNot yet6.82%one payment in the year1.79%2.48%4.07%
Look-through coverage99.0%100.0%99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • ASIA
  • MVR
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldASIA14.8%MVRnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldASIA11.2%MVRnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldASIA9.6%MVRnot heldFUELnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%ASIAnot heldMVRnot heldFUELnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldASIA8.5%MVRnot heldFUELnot held

and 254 more companies the funds hold

How alike they are

Show the other 6

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