Compare DRGN · IXI · TECH · RCKT
DRGN, IXI, TECH and RCKT hold 183 companies between them. None is in every one of them, and DRGN and IXI are the most alike: 0.0% of each is the same companies.
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 | TECH | RCKT | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.45% | 0.57% |
| Fund size | $76.0m | $141.0m | $287.4m | $40.3m |
| Holdings | 20 | 115 | 42 | 38 |
| 1Y price return | −26.2% | −2.0% | +18.7% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 6.82%one payment in the year | 2.09% | 3.00% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Financials
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRGNnot heldIXInot heldTECHnot heldRCKT30.1%
- ECHOECHOSTAR CORPIn 1 of 4DRGNnot heldIXInot heldTECHnot heldRCKT10.7%
- RKLBROCKET LAB CORPIn 1 of 4DRGNnot heldIXInot heldTECHnot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 4DRGNnot heldIXInot heldTECHnot heldRCKT8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldTECHnot heldRCKTnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%IXInot heldTECHnot heldRCKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%IXInot heldTECHnot heldRCKTnot held
- VSATVIASAT INCIn 1 of 4DRGNnot heldIXInot heldTECHnot heldRCKT8.2%
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%IXInot heldTECHnot heldRCKTnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%IXInot heldTECHnot heldRCKTnot 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. 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%
- DRGN and RCKT share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- IXI and RCKT share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and RCKT 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.