Compare DRGN · IXI · GAME
DRGN, IXI and GAME hold at least 145 companies between them. None is in every one of them, and DRGN and GAME are the most alike: 7.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | IXI | GAME | |
|---|---|---|---|
| Fund | Global X | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% |
| Fund size | $76.0m | $141.0m | $36.0m |
| Holdings | 20 | 115 | 44 |
| 1Y price return | −26.2% | −2.0% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 6.82%one payment in the year | 2.09% | 2.33% |
| Look-through coverage | 100.0% | 99.5% | 98.8% |
Holdings, fund by fund
- Consumer Staples
- Communication Services
- Information Technology
- Consumer Discretionary
- Financials
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 1 of 3DRGNnot heldIXInot heldGAME8.8%
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%IXInot heldGAMEnot held
- 7832Bandai Namco Holdings IncIn 1 of 3DRGNnot heldIXInot heldGAME8.5%
- 700Tencent Holdings LtdIn 2 of 3DRGN8.4%IXInot heldGAME7.8%
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%IXInot heldGAMEnot held
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%IXInot heldGAMEnot held
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%IXInot heldGAMEnot held
- 9766Konami Holdings CorpIn 1 of 3DRGNnot heldIXInot heldGAME8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%IXInot heldGAMEnot held
- 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%IXInot heldGAMEnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRGN already gives you
- DRGN and GAME share 1 company7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- IXI and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.