TOLL vs ROYL vs IXI vs DRGN vs FTEC

  • TOLL
  • ROYL
  • IXI
  • DRGN
  • FTEC

TOLL, ROYL, IXI, DRGN and FTEC hold at least 370 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.

Side by side

TOLLROYLIXIDRGNFTEC
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.45%0.69%
Fund size--$79.0m$141.0m$76.0m$4.3m
Holdings155551152076
1Y price return+1.1%only priced since 2025-11-16+4.2%−0.6%−28.8%--
Distribution yieldNot yet5.36%2.09%6.82%one payment in the yearNot yet
Look-through coverage99.0%99.8%99.5%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • ROYL
  • IXI
  • DRGN
  • FTEC
  • ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldROYL18.5%IXInot heldDRGNnot heldFTECnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldROYL9.1%IXInot heldDRGNnot heldFTECnot held
  • FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldROYL8.8%IXInot heldDRGNnot heldFTECnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldROYLnot heldIXInot heldDRGN8.8%FTECnot held
  • 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldROYLnot heldIXInot heldDRGN8.4%FTECnot held

and 360 more companies the funds hold

How alike they are

Show the other 6

Keep going

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