Compare TOLL · DRGN · ASIA · FTEC · IXI
TOLL, DRGN, ASIA, FTEC and IXI hold at least 370 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | DRGN | ASIA | FTEC | IXI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.67% | 0.69% | 0.41% |
| Fund size | -- | $76.0m | $1.2b | $4.3m | $141.0m |
| Holdings | 155 | 20 | 55 | 76 | 115 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.9% | +47.6% | -- | −2.6% |
| Distribution yield | Not yet | 6.71%one payment in the year | 1.75% | Not yet | 2.12% |
| Look-through coverage | 99.0% | 100.0% | 99.8% | 98.3% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldASIA14.8%FTECnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldASIA11.2%FTECnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldASIA9.6%FTECnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%ASIAnot heldFTECnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldASIA8.5%FTECnot heldIXInot held
- 700Tencent Holdings LtdIn 2 of 5TOLLnot heldDRGN8.4%ASIA6.5%FTECnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%ASIAnot heldFTECnot heldIXInot held
- 1810XIAOMI CORP-WIn 2 of 5TOLLnot heldDRGN8.1%ASIA2.0%FTECnot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldDRGN8.0%ASIAnot heldFTECnot heldIXInot held
- 600183Shengyi Technology Co LtdIn 1 of 5TOLLnot heldDRGN7.9%ASIAnot heldFTECnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ASIA share 4 companies9.1%
- ASIA and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and IXI share 0 companies0.0%
- DRGN and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.