TOLL vs ROYL vs IXI vs ATEC vs DRGN
TOLL, ROYL, IXI, ATEC 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
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.48%0.45%
Fund size--$79.0m$141.0m$613.6m$76.0m
Holdings155551154420
1Y price return+1.1%only priced since 2025-11-16+4.2%−0.6%+2.0%only priced since 2026-09-24−28.8%
Distribution yieldNot yet5.36%2.09%1.97%6.82%one payment in the year
Look-through coverage99.0%99.8%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ROYL
- IXI
- ATEC
- DRGN
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXInot heldATECnot heldDRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldROYLnot heldIXInot heldATEC10.5%DRGNnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXInot heldATECnot heldDRGNnot held
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXInot heldATECnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldROYLnot heldIXInot heldATECnot heldDRGN8.8%
and 328 more companies the funds hold