TOLL vs DFND vs DRGN vs IXI

  • TOLL
  • DFND
  • DRGN
  • IXI

TOLL, DFND, DRGN and IXI hold 293 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

TOLLDFNDDRGNIXI
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.45%0.41%
Fund size--$299.0m$76.0m$141.0m
Holdings1554520115
1Y price return+1.1%only priced since 2025-11-16−22.0%−26.7%−1.5%
Distribution yieldNot yet3.87%6.82%one payment in the year2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

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

and 283 more companies the funds hold

How alike they are

Show the other 2

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