TOLL vs TECH vs DRGN vs FTEC vs IXI
TOLL, TECH, DRGN, FTEC and IXI hold at least 362 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.69%0.41%
Fund size--$287.4m$76.0m$4.3m$141.0m
Holdings155422076115
1Y price return+1.1%only priced since 2025-11-16+18.4%−28.8%--−0.6%
Distribution yieldNot yet3.00%6.82%one payment in the yearNot yet2.09%
Look-through coverage99.0%100.0%100.0%98.3%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- DRGN
- FTEC
- IXI
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldTECHnot heldDRGN8.8%FTECnot heldIXInot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldTECHnot heldDRGN8.4%FTECnot heldIXInot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldTECHnot heldDRGN8.3%FTECnot heldIXInot held
- 1810 XIAOMI CORP-WIn 1 of 5TOLLnot heldTECHnot heldDRGN8.1%FTECnot heldIXInot held
- 300059 East Money Information Co LtdIn 1 of 5TOLLnot heldTECHnot heldDRGN8.0%FTECnot heldIXInot held
and 352 more companies the funds hold