TOLL vs MVR vs IXI vs DRGN vs ATEC
TOLL, MVR, IXI, DRGN 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
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.45%0.48%
Fund size--$628.0m$141.0m$76.0m$613.6m
Holdings155371152044
1Y price return+1.1%only priced since 2025-11-16+14.1%−0.6%−28.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%2.09%6.82%one payment in the year1.97%
Look-through coverage99.0%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXI
- DRGN
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldIXInot heldDRGNnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldMVRnot heldIXInot heldDRGN8.8%ATECnot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldMVRnot heldIXInot heldDRGN8.4%ATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldMVRnot heldIXInot heldDRGN8.3%ATECnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldMVRnot heldIXInot heldDRGNnot heldATEC8.2%
and 317 more companies the funds hold