IXI vs ASIA vs SMHG vs DRGN

  • IXI
  • ASIA
  • SMHG
  • DRGN

IXI, ASIA, SMHG and DRGN hold 190 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

IXIASIASMHGDRGN
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.45%
Fund size$141.0m$1.2b--$76.0m
Holdings115553820
1Y price return−1.5%+43.5%+8.9%only priced since 2026-08-04−26.7%
Distribution yield2.09%1.79%Not yet6.82%one payment in the year
Look-through coverage99.5%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SMHG
  • DRGN
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldASIA14.8%SMHG4.5%DRGNnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldASIA11.2%SMHG6.2%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldASIA9.6%SMHGnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4IXInot heldASIAnot heldSMHGnot heldDRGN8.8%
  • 2454 MEDIATEK INCIn 2 of 4IXInot heldASIA8.5%SMHG3.9%DRGNnot held

and 180 more companies the funds hold

How alike they are

Show the other 2

Keep going

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