IXI vs ASIA vs TECH vs DRGN vs FUEL

  • IXI
  • ASIA
  • TECH
  • DRGN
  • FUEL

IXI, ASIA, TECH, DRGN and FUEL hold at least 231 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

IXIASIATECHDRGNFUEL
FundiSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.45%0.57%
Fund size$141.0m$1.2b$287.4m$76.0m$270.0m
Holdings11555422045
1Y price return−0.6%+42.8%+18.4%−28.8%+40.4%
Distribution yield2.09%1.79%3.00%6.82%one payment in the year4.07%
Look-through coverage99.5%99.8%100.0%100.0%96.4%

Return, last year

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

and 221 more companies the funds hold

How alike they are

Show the other 6

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