TOLL vs FOOD vs DRGN

  • TOLL
  • FOOD
  • DRGN

TOLL, FOOD and DRGN hold 218 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

TOLLFOODDRGN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$77.0m$76.0m
Holdings1557820
1Y price return+1.1%only priced since 2025-11-16+11.5%−26.7%
Distribution yieldNot yet4.95%6.82%one payment in the year
Look-through coverage99.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FOOD
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldFOODnot heldDRGN8.8%
  • DE DEERE & COIn 1 of 3TOLLnot heldFOOD8.7%DRGNnot held
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldFOODnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldFOODnot heldDRGN8.3%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3TOLLnot heldFOOD8.2%DRGNnot held

and 208 more companies the funds hold

How alike they are

Keep going

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