TOLL vs ESPO vs DRGN

  • TOLL
  • ESPO
  • DRGN

TOLL, ESPO and DRGN hold 182 companies between them. None is in every one of them, and ESPO and DRGN are the most alike: 8% of each is the same companies.

Side by side

TOLLESPODRGN
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.55%0.45%
Fund size--$81.0m$76.0m
Holdings1552620
1Y price return+1.1%only priced since 2025-11-16−30.7%−26.7%
Distribution yieldNot yet13.08%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
  • ESPO
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldESPOnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 2 of 3TOLLnot heldESPO8.1%DRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldESPOnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3TOLLnot heldESPOnot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 3TOLLnot heldESPOnot heldDRGN8.0%

and 172 more companies the funds hold

How alike they are

Keep going

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