TOLL vs DRGN vs SMHG

  • TOLL
  • DRGN
  • SMHG

TOLL, DRGN and SMHG hold 195 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.

Side by side

TOLLDRGNSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%
Fund size--$76.0m--
Holdings1552038
1Y price return+1.1%only priced since 2025-11-16−26.7%+8.9%only priced since 2026-08-04
Distribution yieldNot yet7.07%one payment in the yearNot yet
Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • SMHG
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldDRGN8.8%SMHGnot held
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldDRGN8.4%SMHGnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldDRGN8.3%SMHGnot held
  • 1810 XIAOMI CORP-WIn 1 of 3TOLLnot heldDRGN8.1%SMHGnot held
  • 300059 East Money Information Co LtdIn 1 of 3TOLLnot heldDRGN8.0%SMHGnot held

and 185 more companies the funds hold

How alike they are

Keep going

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