TOLL vs DRGN vs ATEC vs IXI vs FTEC
TOLL, DRGN, ATEC, IXI and FTEC hold at least 366 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.48%0.41%0.69%
Fund size--$76.0m$613.6m$141.0m$4.3m
Holdings155204411576
1Y price return+1.1%only priced since 2025-11-16−28.8%+2.0%only priced since 2026-09-24−0.6%--
Distribution yieldNot yet6.82%one payment in the year1.97%2.09%Not yet
Look-through coverage99.0%100.0%99.7%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- ATEC
- IXI
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRGNnot heldATEC10.5%IXInot heldFTECnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%ATECnot heldIXInot heldFTECnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%ATECnot heldIXInot heldFTECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%ATECnot heldIXInot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldDRGNnot heldATEC8.2%IXInot heldFTEC1.1%
and 356 more companies the funds hold