DRGN vs SMHG vs IXI

  • DRGN
  • SMHG
  • IXI

DRGN, SMHG and IXI hold 148 companies between them. None is in every one of them, and DRGN and IXI are the most alike: 0% of each is the same companies.

Side by side

DRGNSMHGIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.41%
Fund size$76.0m--$141.0m
Holdings2038115
1Y price return−28.8%+8.9%only priced since 2026-08-04−0.6%
Distribution yield6.82%one payment in the yearNot yet2.09%
Look-through coverage100.0%99.9%99.5%

Return, last year

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

and 138 more companies the funds hold

How alike they are

Keep going

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