TOLL vs IXJ vs ASIA vs DRGN vs FUEL

  • TOLL
  • IXJ
  • ASIA
  • DRGN
  • FUEL

TOLL, IXJ, ASIA, DRGN and FUEL hold at least 337 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

TOLLIXJASIADRGNFUEL
FundBetaSharesiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.67%0.45%0.57%
Fund size--$1.4b$1.2b$76.0m$270.0m
Holdings155126552045
1Y price return+1.1%only priced since 2025-11-16+4.4%+42.8%−28.8%+40.4%
Distribution yieldNot yet1.56%1.79%6.82%one payment in the year4.07%
Look-through coverage99.0%99.6%99.8%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • ASIA
  • DRGN
  • FUEL
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXJnot heldASIA14.8%DRGNnot heldFUELnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXJnot heldASIA11.2%DRGNnot heldFUELnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%ASIAnot heldDRGNnot heldFUELnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldIXJnot heldASIA9.6%DRGNnot heldFUELnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXJnot heldASIAnot heldDRGN8.8%FUELnot held

and 327 more companies the funds hold

How alike they are

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