IXI vs ATEC vs IXJ vs DRGN vs ASIA
IXI, ATEC, IXJ, DRGN 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
FundiSharesBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.41%0.45%0.67%
Fund size$141.0m$613.6m$1.4b$76.0m$1.2b
Holdings115441262055
1Y price return−0.6%+2.0%only priced since 2026-09-24+4.4%−28.8%+42.8%
Distribution yield2.09%1.97%1.56%6.82%one payment in the year1.79%
Look-through coverage99.5%99.7%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- IXJ
- DRGN
- ASIA
- 000660 SK HYNIX INCIn 1 of 5IXInot heldATECnot heldIXJnot heldDRGNnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldIXJnot heldDRGNnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5IXInot heldATECnot heldIXJ10.6%DRGNnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%IXJnot heldDRGNnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldIXJnot heldDRGNnot heldASIA9.6%
and 298 more companies the funds hold