TOLL vs DRGN vs GXAI vs MVR
TOLL, DRGN, GXAI and MVR hold 278 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.35%
Fund size--$76.0m$213.6m$628.0m
Holdings155208837
1Y price return+1.1%only priced since 2025-11-16−26.7%+15.6%+16.5%
Distribution yieldNot yet6.82%one payment in the year4.58%2.48%
Look-through coverage99.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- GXAI
- MVR
- 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldDRGN8.8%GXAInot heldMVRnot held
- 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldDRGN8.4%GXAI2.7%MVRnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldDRGN8.3%GXAInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldDRGNnot heldGXAInot heldMVR8.1%
- 1810 XIAOMI CORP-WIn 1 of 4TOLLnot heldDRGN8.1%GXAInot heldMVRnot held
and 268 more companies the funds hold