TOLL vs IXJ vs SMHG vs DRGN

  • TOLL
  • IXJ
  • SMHG
  • DRGN

TOLL, IXJ, SMHG and DRGN hold 302 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.

Side by side

TOLLIXJSMHGDRGN
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.45%
Fund size--$1.4b--$76.0m
Holdings1551263820
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04−26.7%
Distribution yieldNot yet1.56%Not yet6.82%one payment in the year
Look-through coverage99.0%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • SMHG
  • DRGN
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%SMHGnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldDRGN8.1%

and 292 more companies the funds hold

How alike they are

Show the other 2

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