TOLL vs IXJ vs DRGN vs ATEC vs MVR
TOLL, IXJ, DRGN, ATEC and MVR hold 344 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.48%0.35%
Fund size--$1.4b$76.0m$613.6m$628.0m
Holdings155126204437
1Y price return+1.1%only priced since 2025-11-16+4.4%−28.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yieldNot yet1.56%6.82%one payment in the year1.97%2.48%
Look-through coverage99.0%99.6%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- DRGN
- ATEC
- MVR
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%DRGNnot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldDRGNnot heldATEC10.5%MVRnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldIXJnot heldDRGN8.8%ATECnot heldMVRnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldIXJnot heldDRGN8.4%ATECnot heldMVRnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldIXJnot heldDRGN8.3%ATECnot heldMVRnot held
and 334 more companies the funds hold