TOLL vs ATEC vs MVR vs IXJ vs DRGN
TOLL, ATEC, MVR, IXJ 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
FundBetaSharesBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.41%0.45%
Fund size--$613.6m$628.0m$1.4b$76.0m
Holdings155443712620
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+14.1%+4.4%−28.8%
Distribution yieldNot yet1.97%2.48%1.56%6.82%one payment in the year
Look-through coverage99.0%99.7%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- IXJ
- DRGN
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXJ10.6%DRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldIXJnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXJnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXJnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldATECnot heldMVRnot heldIXJnot heldDRGN8.3%
and 334 more companies the funds hold