DRGN vs TOLL

  • DRGN
  • TOLL

DRGN and TOLL hold at least 158 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRGN only · 100%

Side by side

DRGNTOLL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.14%
Fund size$76.0m--
Holdings20155
1Y price return−26.7%+1.1%only priced since 2025-11-16
Distribution yield6.82%one payment in the yearNot yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • TOLL
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRGN8.4%TOLLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%TOLLnot held
  • 1810 XIAOMI CORP-WIn 1 of 2DRGN8.1%TOLLnot held
  • 300059 East Money Information Co LtdIn 1 of 2DRGN8.0%TOLLnot held

and 148 more companies the funds hold

How alike they are

Keep going

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