Compare TOLL · FUEL · IXJ · VBLD · ASIA
TOLL, FUEL, IXJ, VBLD and ASIA 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 | VBLD | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.57% | 0.41% | 0.47% | 0.67% |
| Fund size | -- | $270.0m | $1.4b | $556.9m | $1.2b |
| Holdings | 155 | 45 | 126 | 135 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +36.9% | +5.0% | −4.2% | +44.7% |
| Distribution yield | Not yet | 4.07% | 1.56% | 2.28% | 1.79% |
| Look-through coverage | 99.0% | 96.4% | 99.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Energy
- Utilities
- Health Care
- Information Technology
- Industrials
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldVBLDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldVBLDnot heldASIA11.2%
- LLYELI LILLY & COIn 1 of 5TOLLnot heldFUELnot heldIXJ10.6%VBLDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldVBLDnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldFUELnot heldIXJnot heldVBLDnot heldASIA8.5%
- SHELSHELL PLCIn 1 of 5TOLLnot heldFUEL8.5%IXJnot heldVBLDnot heldASIAnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldFUEL8.2%IXJnot heldVBLDnot heldASIAnot held
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldFUEL8.1%IXJnot heldVBLDnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5TOLLnot heldFUELnot heldIXJ7.2%VBLDnot heldASIAnot held
- TTETOTALENERGIES SEIn 1 of 5TOLLnot heldFUEL7.0%IXJnot heldVBLDnot heldASIAnot 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.
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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%
- VBLD and ASIA 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.