DRGN vs IXI vs ERTH

  • DRGN
  • IXI
  • ERTH

DRGN, IXI and ERTH 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

DRGNIXIERTH
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.65%
Fund size$76.0m$141.0m$84.0m
Holdings20115105
1Y price return−28.8%−0.6%+0.2%
Distribution yield6.82%one payment in the year2.09%0.07%
Look-through coverage100.0%99.5%98.6%

Return, last year

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

and 188 more companies the funds hold

How alike they are

Keep going

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