DRGN vs IXI vs BUGG

  • DRGN
  • IXI
  • BUGG

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

Side by side

DRGNIXIBUGG
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.47%
Fund size$76.0m$141.0m$20.2m
Holdings2011530
1Y price return−28.8%−0.6%+23.1%
Distribution yield6.82%one payment in the year2.09%2.64%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • BUGG
  • OKTA OKTA INCIn 1 of 3DRGNnot heldIXInot heldBUGG9.8%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%IXInot heldBUGGnot held
  • 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%IXInot heldBUGGnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%IXInot heldBUGGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldIXInot heldBUGG8.3%

and 131 more companies the funds hold

How alike they are

Keep going

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