TOLL vs ROBO vs GXAI vs DRGN

  • TOLL
  • ROBO
  • GXAI
  • DRGN

TOLL, ROBO, GXAI and DRGN hold 308 companies between them. None is in every one of them, and ROBO and GXAI are the most alike: 9% of each is the same companies.

Side by side

TOLLROBOGXAIDRGN
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.45%
Fund size--$254.6m$213.6m$76.0m
Holdings155798820
1Y price return+1.1%only priced since 2025-11-16+0.8%+15.5%−28.8%
Distribution yieldNot yet10.31%4.58%6.82%one payment in the year
Look-through coverage99.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROBO
  • GXAI
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 2 of 4TOLLnot heldROBOnot heldGXAI2.7%DRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 2 of 4TOLLnot heldROBO1.1%GXAInot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 4TOLLnot heldROBOnot heldGXAInot heldDRGN8.0%

and 298 more companies the funds hold

How alike they are

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