TOLL vs DRGN vs IXI vs FTEC vs ATEC
TOLL, DRGN, IXI, FTEC and ATEC hold at least 366 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.69%0.48%
Fund size--$76.0m$141.0m$4.3m$613.6m
Holdings155201157644
1Y price return+1.1%only priced since 2025-11-16−28.8%−0.6%--+2.0%only priced since 2026-09-24
Distribution yieldNot yet6.82%one payment in the year2.09%Not yet1.97%
Look-through coverage99.0%100.0%99.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- IXI
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRGNnot heldIXInot heldFTECnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%IXInot heldFTECnot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%IXInot heldFTECnot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%IXInot heldFTECnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 5TOLLnot heldDRGNnot heldIXInot heldFTEC1.1%ATEC8.2%
and 356 more companies the funds hold