TOLL vs DRGN vs IXJ vs SMHG

  • TOLL
  • DRGN
  • IXJ
  • SMHG

TOLL, DRGN, IXJ and SMHG hold 302 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

TOLLDRGNIXJSMHG
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.35%
Fund size--$76.0m$1.4b--
Holdings1552012638
1Y price return+1.1%only priced since 2025-11-16−26.7%+3.9%+8.9%only priced since 2026-08-04
Distribution yieldNot yet6.82%one payment in the year1.56%Not yet
Look-through coverage99.0%100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldDRGNnot heldIXJ10.6%SMHGnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldDRGN8.8%IXJnot heldSMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldDRGN8.4%IXJnot heldSMHGnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldDRGN8.3%IXJnot heldSMHGnot held
  • 1810 XIAOMI CORP-WIn 1 of 4TOLLnot heldDRGN8.1%IXJnot heldSMHGnot held

and 292 more companies the funds hold

How alike they are

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