TOLL vs DRGN vs VBLD vs MVR vs IXI
TOLL, DRGN, VBLD, MVR and IXI hold 284 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 XVanguardVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.47%0.35%0.41%
Fund size--$76.0m$556.9m$628.0m$141.0m
Holdings1552013537115
1Y price return+1.1%only priced since 2025-11-16−28.8%−3.9%+14.1%−0.6%
Distribution yieldNot yet6.82%one payment in the year2.28%2.48%2.09%
Look-through coverage99.0%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- DRGN
- VBLD
- MVR
- IXI
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldDRGN8.8%VBLDnot heldMVRnot heldIXInot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldDRGN8.4%VBLDnot heldMVRnot heldIXInot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldDRGN8.3%VBLDnot heldMVRnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldDRGNnot heldVBLDnot heldMVR8.1%IXInot held
- 1810 XIAOMI CORP-WIn 1 of 5TOLLnot heldDRGN8.1%VBLDnot heldMVRnot heldIXInot held
and 274 more companies the funds hold