Compare TOLL · DRGN · MVR · FUEL · IXJ
TOLL, DRGN, MVR, FUEL and IXJ hold at least 326 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 | DRGN | MVR | FUEL | IXJ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.35% | 0.57% | 0.41% |
| Fund size | -- | $76.0m | $628.0m | $270.0m | $1.4b |
| Holdings | 155 | 20 | 37 | 45 | 126 |
| 1Y price return | +0.6%only priced since 2025-11-16 | −26.2% | +15.5% | +36.9% | +5.0% |
| Distribution yield | Not yet | 6.70%one payment in the year | 2.49% | 4.09% | 1.58% |
| Look-through coverage | 99.0% | 100.0% | 100.0% | 96.4% | 99.6% |
Holdings, fund by fund
- Energy
- Health Care
- Information Technology
- Materials
- Utilities
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldFUELnot heldIXJ10.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%MVRnot heldFUELnot heldIXJnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldFUEL8.5%IXJnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%MVRnot heldFUELnot heldIXJnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%MVRnot heldFUELnot heldIXJnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldFUEL8.2%IXJnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldMVR8.1%FUELnot heldIXJnot held
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldDRGN8.1%MVRnot heldFUELnot heldIXJnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldDRGNnot heldMVRnot heldFUEL8.1%IXJnot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldDRGN8.0%MVRnot heldFUELnot heldIXJnot 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 MVR share 1 company0.1%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.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXJ share 0 companies0.0%
Show the other 4
- DRGN and MVR share 0 companies0.0%
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and IXJ 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.