DRGN vs TOLL vs TECH

  • DRGN
  • TOLL
  • TECH

DRGN, TOLL and TECH hold 200 companies between them. None is in every one of them, and DRGN and TECH are the most alike: 0% of each is the same companies.

Side by side

DRGNTOLLTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%
Fund size$76.0m--$287.4m
Holdings2015542
1Y price return−26.7%+1.1%only priced since 2025-11-16+18.2%
Distribution yield6.82%one payment in the yearNot yet3.00%
Look-through coverage100.0%99.0%100.0%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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