TOLL vs IXI vs MVR vs DRGN vs FUEL

  • TOLL
  • IXI
  • MVR
  • DRGN
  • FUEL

TOLL, IXI, MVR, DRGN and FUEL hold at least 309 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

TOLLIXIMVRDRGNFUEL
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.45%0.57%
Fund size--$141.0m$628.0m$76.0m$270.0m
Holdings155115372045
1Y price return+1.1%only priced since 2025-11-16−0.6%+14.1%−28.8%+40.4%
Distribution yieldNot yet2.09%2.48%6.82%one payment in the year4.07%
Look-through coverage99.0%99.5%100.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • MVR
  • DRGN
  • FUEL
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.8%FUELnot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGNnot heldFUEL8.5%
  • 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.4%FUELnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.3%FUELnot held
  • XOM EXXON MOBIL CORPIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGNnot heldFUEL8.2%

and 299 more companies the funds hold

How alike they are

Show the other 6

Keep going

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