IXI vs ASIA vs DRGN vs IXJ vs MVR

  • IXI
  • ASIA
  • DRGN
  • IXJ
  • MVR

IXI, ASIA, DRGN, IXJ and MVR hold 301 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

IXIASIADRGNIXJMVR
FundiSharesBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.41%0.35%
Fund size$141.0m$1.2b$76.0m$1.4b$628.0m
Holdings115552012637
1Y price return−0.6%+42.8%−28.8%+4.4%+14.1%
Distribution yield2.09%1.79%6.82%one payment in the year1.56%2.48%
Look-through coverage99.5%99.8%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • DRGN
  • IXJ
  • MVR
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldASIA14.8%DRGNnot heldIXJnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldASIA11.2%DRGNnot heldIXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldDRGNnot heldIXJ10.6%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldASIA9.6%DRGNnot heldIXJnot heldMVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldASIAnot heldDRGN8.8%IXJnot heldMVRnot held

and 291 more companies the funds hold

How alike they are

Show the other 6

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