TOLL vs GXAI vs DRGN vs ASIA

  • TOLL
  • GXAI
  • DRGN
  • ASIA

TOLL, GXAI, DRGN and ASIA hold 280 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.

Side by side

TOLLGXAIDRGNASIA
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.67%
Fund size--$213.6m$76.0m$1.2b
Holdings155882055
1Y price return+1.1%only priced since 2025-11-16+15.6%−26.7%+43.5%
Distribution yieldNot yet4.58%6.82%one payment in the year1.79%
Look-through coverage99.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • DRGN
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldGXAI2.7%DRGNnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldGXAI2.9%DRGNnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%DRGNnot heldASIA9.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldGXAInot heldDRGN8.8%ASIAnot held
  • 2454 MEDIATEK INCIn 1 of 4TOLLnot heldGXAInot heldDRGNnot heldASIA8.5%

and 270 more companies the funds hold

How alike they are

Show the other 2

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