TOLL vs MVR vs DRGN vs FTEC vs IXJ
TOLL, MVR, DRGN, FTEC and IXJ hold at least 376 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
FundBetaSharesVanEckGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.69%0.41%
Fund size--$628.0m$76.0m$4.3m$1.4b
Holdings155372076126
1Y price return+1.1%only priced since 2025-11-16+14.1%−28.8%--+4.4%
Distribution yieldNot yet2.48%6.82%one payment in the yearNot yet1.56%
Look-through coverage99.0%100.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRGN
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldDRGNnot heldFTECnot heldIXJ10.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldDRGN8.8%FTECnot heldIXJnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldMVRnot heldDRGN8.4%FTECnot heldIXJnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldDRGN8.3%FTECnot heldIXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%DRGNnot heldFTECnot heldIXJnot held
and 366 more companies the funds hold