TOLL vs GXAI vs MVR vs DRGN
TOLL, GXAI, MVR and DRGN hold 278 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.45%
Fund size--$213.6m$628.0m$76.0m
Holdings155883720
1Y price return+1.1%only priced since 2025-11-16+15.5%+14.1%−28.8%
Distribution yieldNot yet4.58%2.48%6.82%one payment in the year
Look-through coverage99.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- GXAI
- MVR
- DRGN
- 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldGXAI2.7%MVRnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldDRGN8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldGXAInot heldMVR8.1%DRGNnot held
- 1810 XIAOMI CORP-WIn 1 of 4TOLLnot heldGXAInot heldMVRnot heldDRGN8.1%
and 268 more companies the funds hold