TOLL vs ASIA vs IXI vs DRGN vs VBLD

  • TOLL
  • ASIA
  • IXI
  • DRGN
  • VBLD

TOLL, ASIA, IXI, DRGN and VBLD hold 295 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLASIAIXIDRGNVBLD
FundBetaSharesBetaSharesiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.45%0.47%
Fund size--$1.2b$141.0m$76.0m$556.9m
Holdings1555511520135
1Y price return+1.1%only priced since 2025-11-16+42.8%−0.6%−28.8%−3.9%
Distribution yieldNot yet1.79%2.09%6.82%one payment in the year2.28%
Look-through coverage99.0%99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXI
  • DRGN
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldASIA14.8%IXInot heldDRGNnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXInot heldDRGNnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXInot heldDRGNnot heldVBLDnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldASIAnot heldIXInot heldDRGN8.8%VBLDnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldASIA8.5%IXInot heldDRGNnot heldVBLDnot held

and 285 more companies the funds hold

How alike they are

Show the other 6

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