Compare TOLL · FUEL · IXJ · ASIA · VBLD
TOLL, FUEL, IXJ, ASIA and VBLD hold at least 321 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84.2% of each is the same companies.
We can see through 98.9% 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 | FUEL | IXJ | ASIA | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.57% | 0.41% | 0.67% | 0.47% |
| Fund size | -- | $270.0m | $1.4b | $1.2b | $556.9m |
| Holdings | 155 | 45 | 126 | 55 | 135 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +36.9% | +5.0% | +44.7% | −4.2% |
| Distribution yield | Not yet | 4.09% | 1.58% | 1.77% | 2.27% |
| Look-through coverage | 99.0% | 96.4% | 99.6% | 99.8% | 100.0% |
Holdings, fund by fund
- Energy
- Utilities
- Health Care
- Information Technology
- Industrials
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldASIA14.8%VBLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldASIA11.2%VBLDnot held
- LLYELI LILLY & COIn 1 of 5TOLLnot heldFUELnot heldIXJ10.6%ASIAnot heldVBLDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldASIA9.6%VBLDnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldASIA8.5%VBLDnot held
- SHELSHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%IXJnot heldASIAnot heldVBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%IXJnot heldASIAnot heldVBLDnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldFUEL8.1%IXJnot heldASIAnot heldVBLDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldFUELnot heldIXJ7.2%ASIAnot heldVBLDnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldFUEL7.0%IXJnot heldASIAnot heldVBLDnot 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 VBLD share 135 companies84.2%TOLL and VBLD hold 84% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 ASIA 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.
- FUEL and VBLD share 7 companies16.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and VBLD share 0 companies0.0%
Show the other 4
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and ASIA share 0 companies0.0%
- IXJ and VBLD 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.