IXJ vs TOLL vs TECH vs DRGN
IXJ, TOLL, TECH and DRGN hold 308 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
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.45%
Fund size$1.4b--$287.4m$76.0m
Holdings1261554220
1Y price return+3.9%+1.1%only priced since 2025-11-16+18.2%−26.7%
Distribution yield1.56%Not yet3.00%6.82%one payment in the year
Look-through coverage99.6%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- TECH
- DRGN
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldTECHnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldDRGN8.3%
- 1810 XIAOMI CORP-WIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldDRGN8.1%
and 298 more companies the funds hold