IXI vs ATEC vs DRGN vs IXJ vs ASIA
IXI, ATEC, DRGN, IXJ and ASIA hold 308 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.41%0.67%
Fund size$141.0m$613.6m$76.0m$1.4b$1.2b
Holdings115442012655
1Y price return−0.6%+2.0%only priced since 2026-09-24−28.8%+4.4%+42.8%
Distribution yield2.09%1.97%6.82%one payment in the year1.56%1.79%
Look-through coverage99.5%99.7%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- DRGN
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldATECnot heldDRGNnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldDRGNnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXInot heldATECnot heldDRGNnot heldIXJ10.6%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%DRGNnot heldIXJnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldDRGNnot heldIXJnot heldASIA9.6%
and 298 more companies the funds hold