TOLL vs DRGN vs GXAI

  • TOLL
  • DRGN
  • GXAI

TOLL, DRGN and GXAI hold 243 companies between them. None is in every one of them, and DRGN and GXAI are the most alike: 3% of each is the same companies.

Side by side

TOLLDRGNGXAI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%
Fund size--$76.0m$213.6m
Holdings1552088
1Y price return+1.1%only priced since 2025-11-16−26.7%+15.6%
Distribution yieldNot yet6.82%one payment in the year4.58%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • GXAI
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldDRGN8.8%GXAInot held
  • 700 Tencent Holdings LtdIn 2 of 3TOLLnot heldDRGN8.4%GXAI2.7%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldDRGN8.3%GXAInot held
  • 1810 XIAOMI CORP-WIn 1 of 3TOLLnot heldDRGN8.1%GXAInot held
  • 300059 East Money Information Co LtdIn 1 of 3TOLLnot heldDRGN8.0%GXAInot held

and 233 more companies the funds hold

How alike they are

Keep going

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