TOLL vs DFND vs IXI vs DRGN

  • TOLL
  • DFND
  • IXI
  • DRGN

TOLL, DFND, IXI and DRGN 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

TOLLDFNDIXIDRGN
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.45%
Fund size--$299.0m$141.0m$76.0m
Holdings1554511520
1Y price return+1.1%only priced since 2025-11-16−22.0%−1.5%−26.7%
Distribution yieldNot yet3.87%2.09%6.82%one payment in the year
Look-through coverage99.0%100.0%99.5%100.0%

Return, last year

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

and 283 more companies the funds hold

How alike they are

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