DRGN vs FTEC vs IXJ

  • DRGN
  • FTEC
  • IXJ

DRGN, FTEC and IXJ hold at least 203 companies between them. None is in every one of them, and DRGN and FTEC are the most alike: 0% of each is the same companies.

Side by side

DRGNFTECIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.41%
Fund size$76.0m$4.3m$1.4b
Holdings2076126
1Y price return−26.7%--+3.9%
Distribution yield6.82%one payment in the yearNot yet1.56%
Look-through coverage100.0%98.3%99.6%

Return, last year

change since the start
share of each fund
  • DRGN
  • FTEC
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3DRGNnot heldFTECnot heldIXJ10.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%FTECnot heldIXJnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%FTECnot heldIXJnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%FTECnot heldIXJnot held
  • 1810 XIAOMI CORP-WIn 1 of 3DRGN8.1%FTECnot heldIXJnot held

and 193 more companies the funds hold

How alike they are

Keep going

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