TOLL vs DRGN vs VBLD vs FUEL

  • TOLL
  • DRGN
  • VBLD
  • FUEL

TOLL, DRGN, VBLD and FUEL hold at least 183 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLDRGNVBLDFUEL
FundBetaSharesGlobal XVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.47%0.57%
Fund size--$76.0m$556.9m$270.0m
Holdings1552013545
1Y price return+1.1%only priced since 2025-11-16−28.8%−3.9%+40.4%
Distribution yieldNot yet6.82%one payment in the year2.28%4.07%
Look-through coverage99.0%100.0%100.0%96.4%

Return, last year

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

and 173 more companies the funds hold

How alike they are

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