Compare TOLL · MVR · FUEL · DRGN · ASIA
TOLL, MVR, FUEL, DRGN and ASIA hold at least 264 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 99.0% 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 | MVR | FUEL | DRGN | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.35% | 0.57% | 0.45% | 0.67% |
| Fund size | -- | $628.0m | $270.0m | $76.0m | $1.2b |
| Holdings | 155 | 37 | 45 | 20 | 55 |
| 1Y price return | +0.6%only priced since 2025-11-16 | +15.5% | +36.9% | −26.2% | +44.7% |
| Distribution yield | Not yet | 2.49% | 4.09% | 6.70%one payment in the year | 1.77% |
| Look-through coverage | 99.0% | 100.0% | 96.4% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Energy
- Materials
- Utilities
- Industrials
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldDRGNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldDRGNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldDRGNnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldDRGN8.8%ASIAnot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldDRGNnot heldASIA8.5%
- SHELSHELL PLCIn 1 of 5TOLLnot heldMVRnot heldFUEL8.5%DRGNnot heldASIAnot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldMVRnot heldFUELnot heldDRGN8.4%ASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldFUELnot heldDRGN8.3%ASIAnot held
- XOMEXXON MOBIL CORPIn 1 of 5TOLLnot heldMVRnot heldFUEL8.2%DRGNnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FUELnot heldDRGNnot heldASIAnot held
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 MVR share 1 company0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and ASIA share 0 companies0.0%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.
- DRGN and ASIA share 4 companies9.1%
- FUEL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.