TOLL vs DFND vs IXJ vs DRGN

  • TOLL
  • DFND
  • IXJ
  • DRGN

TOLL, DFND, IXJ and DRGN hold 310 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

TOLLDFNDIXJDRGN
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.41%0.45%
Fund size--$299.0m$1.4b$76.0m
Holdings1554512620
1Y price return+1.1%only priced since 2025-11-16−23.4%+4.4%−28.8%
Distribution yieldNot yet3.87%1.56%6.82%one payment in the year
Look-through coverage99.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DFND
  • IXJ
  • DRGN
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDFNDnot heldIXJ10.6%DRGNnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDFND9.0%IXJnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldDFNDnot heldIXJnot heldDRGN8.3%

and 300 more companies the funds hold

How alike they are

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