FUEL vs IXI vs ASIA vs DRGN

  • FUEL
  • IXI
  • ASIA
  • DRGN

FUEL, IXI, ASIA and DRGN hold at least 189 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

FUELIXIASIADRGN
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.67%0.45%
Fund size$270.0m$141.0m$1.2b$76.0m
Holdings451155520
1Y price return+40.4%−0.6%+42.8%−28.8%
Distribution yield4.07%2.09%1.79%6.82%one payment in the year
Look-through coverage96.4%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • FUEL
  • IXI
  • ASIA
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 4FUELnot heldIXInot heldASIA14.8%DRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4FUELnot heldIXInot heldASIA11.2%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4FUELnot heldIXInot heldASIA9.6%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4FUELnot heldIXInot heldASIAnot heldDRGN8.8%
  • 2454 MEDIATEK INCIn 1 of 4FUELnot heldIXInot heldASIA8.5%DRGNnot held

and 179 more companies the funds hold

How alike they are

Show the other 2

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