TOLL vs ROYL vs ATEC vs IXI vs DRGN
TOLL, ROYL, ATEC, IXI and DRGN hold 338 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.48%0.41%0.45%
Fund size--$79.0m$613.6m$141.0m$76.0m
Holdings155554411520
1Y price return+1.1%only priced since 2025-11-16+4.2%+2.0%only priced since 2026-09-24−0.6%−28.8%
Distribution yieldNot yet5.36%1.97%2.09%6.82%one payment in the year
Look-through coverage99.0%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROYL
- ATEC
- IXI
- DRGN
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%ATECnot heldIXInot heldDRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROYLnot heldATEC10.5%IXInot heldDRGNnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%ATECnot heldIXInot heldDRGNnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%ATECnot heldIXInot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldROYLnot heldATECnot heldIXInot heldDRGN8.8%
and 328 more companies the funds hold