Compare DRGN · IXI
DRGN and IXI hold 111 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%IXInot held
- 700Tencent Holdings LtdIn 1 of 2DRGN8.4%IXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%IXInot held
- 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%IXInot held
- 300059East Money Information Co LtdIn 1 of 2DRGN8.0%IXInot held
- 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%IXInot held
- 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%IXInot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 2DRGN7.7%IXInot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 2DRGN7.5%IXInot held
- WMTWALMART INCIn 1 of 2DRGNnot heldIXI7.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRGN already gives you
- DRGN and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.