TOLL vs IXJ vs DRGN vs IXI vs FUEL

  • TOLL
  • IXJ
  • DRGN
  • IXI
  • FUEL

TOLL, IXJ, DRGN, IXI and FUEL hold at least 382 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

TOLLIXJDRGNIXIFUEL
FundBetaSharesiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%0.57%
Fund size--$1.4b$76.0m$141.0m$270.0m
Holdings1551262011545
1Y price return+1.1%only priced since 2025-11-16+4.4%−28.8%−0.6%+40.4%
Distribution yieldNot yet1.56%6.82%one payment in the year2.09%4.07%
Look-through coverage99.0%99.6%100.0%99.5%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • DRGN
  • IXI
  • FUEL
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%DRGNnot heldIXInot heldFUELnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXJnot heldDRGN8.8%IXInot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 5TOLLnot heldIXJnot heldDRGNnot heldIXInot heldFUEL8.5%
  • 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldIXJnot heldDRGN8.4%IXInot heldFUELnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXJnot heldDRGN8.3%IXInot heldFUELnot held

and 372 more companies the funds hold

How alike they are

Show the other 6

Keep going

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