TOLL vs FUEL vs IXI vs ASIA vs DRGN

  • TOLL
  • FUEL
  • IXI
  • ASIA
  • DRGN

TOLL, FUEL, IXI, ASIA and DRGN hold at least 320 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

TOLLFUELIXIASIADRGN
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.67%0.45%
Fund size--$270.0m$141.0m$1.2b$76.0m
Holdings155451155520
1Y price return+1.1%only priced since 2025-11-16+40.4%−0.6%+42.8%−28.8%
Distribution yieldNot yet4.07%2.09%1.79%6.82%one payment in the year
Look-through coverage99.0%96.4%99.5%99.8%100.0%

Return, last year

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

and 310 more companies the funds hold

How alike they are

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