TOLL vs DRGN vs IXI vs ASIA vs VBLD

  • TOLL
  • DRGN
  • IXI
  • ASIA
  • VBLD

TOLL, DRGN, IXI, ASIA and VBLD hold 295 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLDRGNIXIASIAVBLD
FundBetaSharesGlobal XiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%0.47%
Fund size--$76.0m$141.0m$1.2b$556.9m
Holdings1552011555135
1Y price return+1.1%only priced since 2025-11-16−28.8%−0.6%+42.8%−3.9%
Distribution yieldNot yet6.82%one payment in the year2.09%1.79%2.28%
Look-through coverage99.0%100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • IXI
  • ASIA
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldASIA14.8%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldASIA11.2%VBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldASIA9.6%VBLDnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%IXInot heldASIAnot heldVBLDnot held
  • 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldASIA8.5%VBLDnot held

and 285 more companies the funds hold

How alike they are

Show the other 6

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