TOLL vs IXJ vs DRGN vs ASIA vs FUEL

  • TOLL
  • IXJ
  • DRGN
  • ASIA
  • FUEL

TOLL, IXJ, DRGN, ASIA 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

TOLLIXJDRGNASIAFUEL
FundBetaSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%0.57%
Fund size--$1.4b$76.0m$1.2b$270.0m
Holdings155126205545
1Y price return+1.1%only priced since 2025-11-16+4.4%−28.8%+42.8%+40.4%
Distribution yieldNot yet1.56%6.82%one payment in the year1.79%4.07%
Look-through coverage99.0%99.6%100.0%99.8%96.4%

Return, last year

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

and 327 more companies the funds hold

How alike they are

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