TOLL vs DRGN vs FUEL vs MVR vs IXI

  • TOLL
  • DRGN
  • FUEL
  • MVR
  • IXI

TOLL, DRGN, FUEL, MVR and IXI hold at least 309 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

TOLLDRGNFUELMVRIXI
FundBetaSharesGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.35%0.41%
Fund size--$76.0m$270.0m$628.0m$141.0m
Holdings155204537115
1Y price return+1.1%only priced since 2025-11-16−28.8%+40.4%+14.1%−0.6%
Distribution yieldNot yet6.82%one payment in the year4.07%2.48%2.09%
Look-through coverage99.0%100.0%96.4%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • FUEL
  • MVR
  • IXI
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%FUELnot heldMVRnot heldIXInot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldDRGNnot heldFUEL8.5%MVRnot heldIXInot held
  • 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%FUELnot heldMVRnot heldIXInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%FUELnot heldMVRnot heldIXInot held
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldDRGNnot heldFUEL8.2%MVRnot heldIXInot held

and 299 more companies the funds hold

How alike they are

Show the other 6

Keep going

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