GXAI vs DRGN vs IXJ

  • GXAI
  • DRGN
  • IXJ

GXAI, DRGN and IXJ hold 212 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.

Side by side

GXAIDRGNIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%
Fund size$213.6m$76.0m$1.4b
Holdings8820126
1Y price return+15.6%−26.7%+3.9%
Distribution yield4.58%6.82%one payment in the year1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRGN
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3GXAInot heldDRGNnot heldIXJ10.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3GXAInot heldDRGN8.8%IXJnot held
  • 700 Tencent Holdings LtdIn 2 of 3GXAI2.7%DRGN8.4%IXJnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GXAInot heldDRGN8.3%IXJnot held
  • 1810 XIAOMI CORP-WIn 1 of 3GXAInot heldDRGN8.1%IXJnot held

and 202 more companies the funds hold

How alike they are

Keep going

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