TECH vs TOLL vs DRGN

  • TECH
  • TOLL
  • DRGN

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

Side by side

TECHTOLLDRGN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%
Fund size$287.4m--$76.0m
Holdings4215520
1Y price return+18.4%+1.1%only priced since 2025-11-16−28.8%
Distribution yield3.00%Not yet6.82%one payment in the year
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • TOLL
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TECHnot heldTOLLnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3TECHnot heldTOLLnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TECHnot heldTOLLnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3TECHnot heldTOLLnot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 3TECHnot heldTOLLnot heldDRGN8.0%

and 190 more companies the funds hold

How alike they are

Keep going

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