TOLL vs TECH vs FTEC vs DRGN vs IXI
TOLL, TECH, FTEC, DRGN 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%0.69%0.45%0.41%
Fund size--$287.4m$4.3m$76.0m$141.0m
Holdings155427620115
1Y price return+1.1%only priced since 2025-11-16+18.4%--−28.8%−0.6%
Distribution yieldNot yet3.00%Not yet6.82%one payment in the year2.09%
Look-through coverage99.0%100.0%98.3%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- FTEC
- DRGN
- IXI
- 300502 Eoptolink Technology Inc LtdIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldDRGN8.8%IXInot held
- 700 Tencent Holdings LtdIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldDRGN8.4%IXInot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldDRGN8.3%IXInot held
- 1810 XIAOMI CORP-WIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldDRGN8.1%IXInot held
- 300059 East Money Information Co LtdIn 1 of 5TOLLnot heldTECHnot heldFTECnot heldDRGN8.0%IXInot held
and 352 more companies the funds hold