TOLL vs DRGN vs IXI vs VBLD vs ASIA
TOLL, DRGN, IXI, VBLD and ASIA 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
FundBetaSharesGlobal XiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.47%0.67%
Fund size--$76.0m$141.0m$556.9m$1.2b
Holdings1552011513555
1Y price return+1.1%only priced since 2025-11-16−28.8%−0.6%−3.9%+42.8%
Distribution yieldNot yet6.82%one payment in the year2.09%2.28%1.79%
Look-through coverage99.0%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- IXI
- VBLD
- ASIA
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldVBLDnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldVBLDnot heldASIA11.2%
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldVBLDnot heldASIA9.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%IXInot heldVBLDnot heldASIAnot held
- 2454 MEDIATEK INCIn 1 of 5TOLLnot heldDRGNnot heldIXInot heldVBLDnot heldASIA8.5%
and 285 more companies the funds hold