Compare TOLL · DRGN · IXI · TECH · ATEC
TOLL, DRGN, IXI, TECH and ATEC hold 334 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| TOLL | DRGN | IXI | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.14% | 0.45% | 0.41% | 0.45% | 0.48% |
| Fund size | -- | $76.0m | $141.0m | $287.4m | $613.6m |
| Holdings | 155 | 20 | 115 | 42 | 44 |
| 1Y price return | −0.4%only priced since 2025-11-16 | −24.9% | −2.6% | +18.0% | +0.4%only priced since 2026-09-24 |
| Distribution yield | Not yet | 6.71%one payment in the year | 2.12% | 3.01% | 1.96% |
| Look-through coverage | 99.0% | 100.0% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Utilities
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldDRGNnot heldIXInot heldTECHnot heldATEC10.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%IXInot heldTECHnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%IXInot heldTECHnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%IXInot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldTECHnot heldATEC8.2%
- 1810XIAOMI CORP-WIn 1 of 5TOLLnot heldDRGN8.1%IXInot heldTECHnot heldATECnot held
- 300059East Money Information Co LtdIn 1 of 5TOLLnot heldDRGN8.0%IXInot heldTECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldTECHnot heldATEC8.0%
- 600183Shengyi Technology Co LtdIn 1 of 5TOLLnot heldDRGN7.9%IXInot heldTECHnot heldATECnot held
- 603986GIGADEVICE SEM-AIn 1 of 5TOLLnot heldDRGN7.9%IXInot heldTECHnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What TOLL already gives you
- TOLL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ATEC share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
Show the other 4
- DRGN and TECH share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.