IXI vs ASIA vs IXJ vs DRGN vs MVR

  • IXI
  • ASIA
  • IXJ
  • DRGN
  • MVR

IXI, ASIA, IXJ, DRGN 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

IXIASIAIXJDRGNMVR
FundiSharesBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.45%0.35%
Fund size$141.0m$1.2b$1.4b$76.0m$628.0m
Holdings115551262037
1Y price return−0.6%+42.8%+4.4%−28.8%+14.1%
Distribution yield2.09%1.79%1.56%6.82%one payment in the year2.48%
Look-through coverage99.5%99.8%99.6%100.0%100.0%

Return, last year

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

and 291 more companies the funds hold

How alike they are

Show the other 6

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