DRGN vs TOLL vs HACK

  • DRGN
  • TOLL
  • HACK

DRGN, TOLL and HACK hold 203 companies between them. None is in every one of them, and DRGN and HACK are the most alike: 0% of each is the same companies.

Side by side

DRGNTOLLHACK
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.67%
Fund size$76.0m--$1.2b
Holdings2015551
1Y price return−26.7%+1.1%only priced since 2025-11-16+23.9%
Distribution yield6.82%one payment in the yearNot yet3.16%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • TOLL
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldTOLLnot heldHACK8.9%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%TOLLnot heldHACKnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%TOLLnot heldHACKnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%TOLLnot heldHACKnot held
  • 1810 XIAOMI CORP-WIn 1 of 3DRGN8.1%TOLLnot heldHACKnot held

and 193 more companies the funds hold

How alike they are

Keep going

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