TOLL vs FTEC vs MVR vs DRGN vs IXJ
TOLL, FTEC, MVR, DRGN and IXJ hold at least 376 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.45%0.41%
Fund size--$4.3m$628.0m$76.0m$1.4b
Holdings155763720126
1Y price return+1.1%only priced since 2025-11-16--+14.1%−28.8%+4.4%
Distribution yieldNot yetNot yet2.48%6.82%one payment in the year1.56%
Look-through coverage99.0%98.3%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- MVR
- DRGN
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldDRGNnot heldIXJ10.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldDRGN8.8%IXJnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldDRGN8.4%IXJnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldFTECnot heldMVRnot heldDRGN8.3%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldFTECnot heldMVR8.1%DRGNnot heldIXJnot held
and 366 more companies the funds hold