TOLL vs ATEC vs IXJ vs MVR vs DRGN
TOLL, ATEC, IXJ, MVR and DRGN hold 344 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.35%0.45%
Fund size--$613.6m$1.4b$628.0m$76.0m
Holdings155441263720
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+4.4%+14.1%−28.8%
Distribution yieldNot yet1.97%1.56%2.48%6.82%one payment in the year
Look-through coverage99.0%99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXJ
- MVR
- DRGN
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldIXJ10.6%MVRnot heldDRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXJnot heldMVRnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldATECnot heldIXJnot heldMVRnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldATECnot heldIXJnot heldMVRnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldATECnot heldIXJnot heldMVRnot heldDRGN8.3%
and 334 more companies the funds hold