TOLL vs ROBO vs DRGN vs IXI

  • TOLL
  • ROBO
  • DRGN
  • IXI

TOLL, ROBO, DRGN and IXI hold 327 companies between them. None is in every one of them, and ROBO and DRGN are the most alike: 1% of each is the same companies.

Side by side

TOLLROBODRGNIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.45%0.41%
Fund size--$254.6m$76.0m$141.0m
Holdings1557920115
1Y price return+1.1%only priced since 2025-11-16+0.6%−26.7%−1.5%
Distribution yieldNot yet10.31%6.82%one payment in the year2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • DRGN
  • IXI
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldROBOnot heldDRGN8.8%IXInot held
  • 700 Tencent Holdings LtdIn 1 of 4TOLLnot heldROBOnot heldDRGN8.4%IXInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldROBOnot heldDRGN8.3%IXInot held
  • 1810 XIAOMI CORP-WIn 2 of 4TOLLnot heldROBO1.1%DRGN8.1%IXInot held
  • 300059 East Money Information Co LtdIn 1 of 4TOLLnot heldROBOnot heldDRGN8.0%IXInot held

and 317 more companies the funds hold

How alike they are

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See TOLL + ROBO + DRGN + IXI as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company