Compare TOLL · IXJ · IXI · FUEL · DRGN
TOLL, IXJ, IXI, FUEL and DRGN hold at least 382 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 98.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | IXJ | IXI | FUEL | DRGN | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.41% | 0.41% | 0.57% | 0.45% |
| Fund size | -- | $1.4b | $141.0m | $270.0m | $76.0m |
| Holdings | 155 | 126 | 115 | 45 | 20 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +5.0% | −2.0% | +36.9% | −26.2% |
| Distribution yield | Not yet | 1.56% | 2.09% | 4.07% | 6.82%one payment in the year |
| Look-through coverage | 99.0% | 99.6% | 99.5% | 96.4% | 100.0% |
Holdings, fund by fund
- Energy
- Health Care
- Consumer Staples
- Information Technology
- Utilities
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%IXInot heldFUELnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUELnot heldDRGN8.8%
- SHELSHELL PLCIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUEL8.5%DRGNnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUELnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUELnot heldDRGN8.3%
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUEL8.2%DRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUELnot heldDRGN8.1%
- CVXCHEVRON CORPIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUEL8.1%DRGNnot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUELnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 5TOLLnot heldIXJnot heldIXInot heldFUELnot heldDRGN7.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXJ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and DRGN share 0 companies0.0%
Show the other 4
- IXI and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and DRGN share 0 companies0.0%
- IXJ and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.