TOLL vs IXI vs MVR vs DRGN vs VBLD
TOLL, IXI, MVR, DRGN 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
FundBetaSharesiSharesVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.45%0.47%
Fund size--$141.0m$628.0m$76.0m$556.9m
Holdings1551153720135
1Y price return+1.1%only priced since 2025-11-16−0.6%+14.1%−28.8%−3.9%
Distribution yieldNot yet2.09%2.48%6.82%one payment in the year2.28%
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
- MVR
- DRGN
- VBLD
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.8%VBLDnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.4%VBLDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.3%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldMVR8.1%DRGNnot heldVBLDnot held
- 1810 XIAOMI CORP-WIn 1 of 5TOLLnot heldIXInot heldMVRnot heldDRGN8.1%VBLDnot held
and 274 more companies the funds hold