IXJ vs TOLL vs DRGN

  • IXJ
  • TOLL
  • DRGN

IXJ, TOLL and DRGN hold 266 companies between them. None is in every one of them, and IXJ and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXJTOLLDRGN
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%
Fund size$1.4b--$76.0m
Holdings12615520
1Y price return+3.9%+1.1%only priced since 2025-11-16−26.7%
Distribution yield1.56%Not yet6.82%one payment in the year
Look-through coverage99.6%99.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • DRGN
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%TOLLnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3IXJnot heldTOLLnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3IXJnot heldTOLLnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IXJnot heldTOLLnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3IXJnot heldTOLLnot heldDRGN8.1%

and 256 more companies the funds hold

How alike they are

Keep going

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