TOLL vs IXI vs DRGN vs MVR vs VBLD
TOLL, IXI, DRGN, MVR and VBLD hold 284 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.35%0.47%
Fund size--$141.0m$76.0m$628.0m$556.9m
Holdings1551152037135
1Y price return+1.1%only priced since 2025-11-16−0.6%−28.8%+14.1%−3.9%
Distribution yieldNot yet2.09%6.82%one payment in the year2.48%2.28%
Look-through coverage99.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- DRGN
- MVR
- VBLD
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXInot heldDRGN8.8%MVRnot heldVBLDnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldIXInot heldDRGN8.4%MVRnot heldVBLDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXInot heldDRGN8.3%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldDRGNnot heldMVR8.1%VBLDnot held
- 1810 XIAOMI CORP-WIn 1 of 5TOLLnot heldIXInot heldDRGN8.1%MVRnot heldVBLDnot held
and 274 more companies the funds hold