TOLL vs DFND vs DRGN

  • TOLL
  • DFND
  • DRGN

TOLL, DFND and DRGN hold 202 companies between them. None is in every one of them, and TOLL and DFND are the most alike: 0% of each is the same companies.

Side by side

TOLLDFNDDRGN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.45%
Fund size--$299.0m$76.0m
Holdings1554520
1Y price return+1.1%only priced since 2025-11-16−22.0%−26.7%
Distribution yieldNot yet3.87%6.82%one payment in the year
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • DRGN
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDFND9.0%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldDFNDnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldDFNDnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldDFNDnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3TOLLnot heldDFNDnot heldDRGN8.1%

and 192 more companies the funds hold

How alike they are

Keep going

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