ATOM vs TOLL vs DRGN

  • ATOM
  • TOLL
  • DRGN

ATOM, TOLL and DRGN hold at least 212 companies between them. None is in every one of them, and ATOM and DRGN are the most alike: 0% of each is the same companies.

Side by side

ATOMTOLLDRGN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.14%0.45%
Fund size$152.0m--$76.0m
Holdings5815520
1Y price return−32.1%+1.1%only priced since 2025-11-16−26.7%
Distribution yield9.28%Not yet6.82%one payment in the year
Look-through coverage90.5%99.0%100.0%

Return, last year

change since the start
share of each fund
  • ATOM
  • TOLL
  • DRGN
  • CCO CAMECO CORPIn 1 of 3ATOM22.0%TOLLnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3ATOMnot heldTOLLnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3ATOMnot heldTOLLnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ATOMnot heldTOLLnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3ATOMnot heldTOLLnot heldDRGN8.1%

and 202 more companies the funds hold

How alike they are

Keep going

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