TOLL vs FUEL vs IXJ vs ERTH vs ASIA

  • TOLL
  • FUEL
  • IXJ
  • ERTH
  • ASIA

TOLL, FUEL, IXJ, ERTH and ASIA hold at least 407 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

TOLLFUELIXJERTHASIA
FundBetaSharesBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.65%0.67%
Fund size--$270.0m$1.4b$84.0m$1.2b
Holdings1554512610555
1Y price return+1.1%only priced since 2025-11-16+40.4%+4.4%+0.2%+42.8%
Distribution yieldNot yet4.07%1.56%0.07%1.79%
Look-through coverage99.0%96.4%99.6%98.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • IXJ
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldERTHnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldFUELnot heldIXJ10.6%ERTHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldERTHnot heldASIA8.5%

and 397 more companies the funds hold

How alike they are

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