BUGG vs IXI vs DRGN

  • BUGG
  • IXI
  • DRGN

BUGG, IXI and DRGN hold 141 companies between them. None is in every one of them, and BUGG and DRGN are the most alike: 0% of each is the same companies.

Side by side

BUGGIXIDRGN
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.41%0.45%
Fund size$20.2m$141.0m$76.0m
Holdings3011520
1Y price return+21.6%−1.5%−26.7%
Distribution yield2.64%2.09%6.82%one payment in the year
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • IXI
  • DRGN
  • OKTA OKTA INCIn 1 of 3BUGG9.8%IXInot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3BUGGnot heldIXInot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3BUGGnot heldIXInot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3BUGGnot heldIXInot heldDRGN8.3%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%IXInot heldDRGNnot held

and 131 more companies the funds hold

How alike they are

Keep going

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