TOLL vs DTEC vs DRGN

  • TOLL
  • DTEC
  • DRGN

TOLL, DTEC and DRGN hold 208 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

TOLLDTECDRGN
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.45%
Fund size--$128.1m$76.0m
Holdings1555020
1Y price return+1.1%only priced since 2025-11-16−22.6%−26.7%
Distribution yieldNot yet3.32%6.82%one payment in the year
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • DRGN
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%DRGNnot held
  • RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldDTECnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldDTECnot heldDRGN8.4%
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%DRGNnot held

and 198 more companies the funds hold

How alike they are

Keep going

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