TOLL vs MVR vs DRGN vs IXI vs ATEC
TOLL, MVR, DRGN, IXI and ATEC hold 327 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.41%0.48%
Fund size--$628.0m$76.0m$141.0m$613.6m
Holdings155372011544
1Y price return+1.1%only priced since 2025-11-16+14.1%−28.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%6.82%one payment in the year2.09%1.97%
Look-through coverage99.0%100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- DRGN
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldDRGNnot heldIXInot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldDRGN8.8%IXInot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldMVRnot heldDRGN8.4%IXInot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldDRGN8.3%IXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldDRGNnot heldIXInot heldATEC8.2%
and 317 more companies the funds hold