TOLL vs ITEK vs DRGN

  • TOLL
  • ITEK
  • DRGN

TOLL, ITEK and DRGN hold 189 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

TOLLITEKDRGN
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%
Fund size--$30.0m$76.0m
Holdings1553820
1Y price return+1.1%only priced since 2025-11-16+9.5%−26.7%
Distribution yieldNot yet7.61%6.82%one payment in the year
Look-through coverage99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ITEK
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldITEK10.7%DRGNnot held
  • AAPL APPLE INCIn 1 of 3TOLLnot heldITEK9.4%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldITEKnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3TOLLnot heldITEKnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3TOLLnot heldITEKnot heldDRGN8.3%

and 179 more companies the funds hold

How alike they are

Keep going

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