IXI vs DFND vs DRGN

  • IXI
  • DFND
  • DRGN

IXI, DFND and DRGN hold 155 companies between them. None is in every one of them, and IXI and DFND are the most alike: 0% of each is the same companies.

Side by side

IXIDFNDDRGN
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%
Fund size$141.0m$299.0m$76.0m
Holdings1154520
1Y price return−0.6%−23.4%−28.8%
Distribution yield2.09%3.87%6.82%one payment in the year
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DFND
  • DRGN
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3IXInot heldDFND9.0%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3IXInot heldDFNDnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldDFNDnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IXInot heldDFNDnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3IXInot heldDFNDnot heldDRGN8.1%

and 145 more companies the funds hold

How alike they are

Keep going

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