DRGN vs ERTH vs IXI

  • DRGN
  • ERTH
  • IXI

DRGN, ERTH and IXI hold at least 198 companies between them. None is in every one of them, and DRGN and ERTH are the most alike: 0% of each is the same companies.

Side by side

DRGNERTHIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.41%
Fund size$76.0m$84.0m$141.0m
Holdings20105115
1Y price return−26.7%+0.2%−1.5%
Distribution yield6.82%one payment in the year0.07%2.09%
Look-through coverage100.0%98.6%99.5%

Return, last year

change since the start
share of each fund
  • DRGN
  • ERTH
  • IXI
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ERTHnot heldIXInot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%ERTHnot heldIXInot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%ERTHnot heldIXInot held
  • 1810 XIAOMI CORP-WIn 1 of 3DRGN8.1%ERTHnot heldIXInot held
  • 300059 East Money Information Co LtdIn 1 of 3DRGN8.0%ERTHnot heldIXInot held

and 188 more companies the funds hold

How alike they are

Keep going

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