TOLL vs IXI vs FUEL vs MVR vs ASIA

  • TOLL
  • IXI
  • FUEL
  • MVR
  • ASIA

TOLL, IXI, FUEL, MVR and ASIA hold at least 339 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

TOLLIXIFUELMVRASIA
FundBetaSharesiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.35%0.67%
Fund size--$141.0m$270.0m$628.0m$1.2b
Holdings155115453755
1Y price return+1.1%only priced since 2025-11-16−0.6%+40.4%+14.1%+42.8%
Distribution yieldNot yet2.09%4.07%2.48%1.79%
Look-through coverage99.0%99.5%96.4%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • FUEL
  • MVR
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldIXInot heldFUELnot heldMVRnot heldASIA8.5%
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldIXInot heldFUEL8.5%MVRnot heldASIAnot held

and 329 more companies the funds hold

How alike they are

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