TOLL vs MVR vs FTEC vs IXJ vs DRGN
TOLL, MVR, FTEC, IXJ and DRGN 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.69%0.41%0.45%
Fund size--$628.0m$4.3m$1.4b$76.0m
Holdings155377612620
1Y price return+1.1%only priced since 2025-11-16+14.1%--+4.4%−28.8%
Distribution yieldNot yet2.48%Not yet1.56%6.82%one payment in the year
Look-through coverage99.0%100.0%98.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- FTEC
- IXJ
- DRGN
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldIXJ10.6%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldIXJnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldIXJnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldFTECnot heldIXJnot heldDRGN8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%FTECnot heldIXJnot heldDRGNnot held
and 366 more companies the funds hold