IXI vs DRGN vs TECH vs DRUG vs TOLL

  • IXI
  • DRGN
  • TECH
  • DRUG
  • TOLL

IXI, DRGN, TECH, DRUG and TOLL hold 345 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXIDRGNTECHDRUGTOLL
FundiSharesGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.57%0.14%
Fund size$141.0m$76.0m$287.4m$163.0m--
Holdings115204266155
1Y price return−0.6%−28.8%+18.4%+6.5%+1.1%only priced since 2025-11-16
Distribution yield2.09%6.82%one payment in the year3.00%3.91%Not yet
Look-through coverage99.5%100.0%100.0%99.7%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRGN
  • TECH
  • DRUG
  • TOLL
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%TECHnot heldDRUGnot heldTOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%TECHnot heldDRUGnot heldTOLLnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%TECHnot heldDRUGnot heldTOLLnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldTECHnot heldDRUG8.3%TOLLnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldDRGNnot heldTECHnot heldDRUG8.1%TOLLnot held

and 335 more companies the funds hold

How alike they are

Show the other 6

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