TOLL vs MVR vs FTEC vs DRGN vs IXJ
TOLL, MVR, FTEC, DRGN 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%0.69%0.45%0.41%
Fund size--$628.0m$4.3m$76.0m$1.4b
Holdings155377620126
1Y price return+1.1%only priced since 2025-11-16+14.1%--−28.8%+4.4%
Distribution yieldNot yet2.48%Not yet6.82%one payment in the year1.56%
Look-through coverage99.0%100.0%98.3%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FTEC
- DRGN
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldDRGNnot heldIXJ10.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldDRGN8.8%IXJnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldDRGN8.4%IXJnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldDRGN8.3%IXJnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FTECnot heldDRGNnot heldIXJnot held
and 366 more companies the funds hold