Compare IXI · DRGN
IXI and DRGN hold 111 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 2IXInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 2IXInot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 2IXInot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 2IXInot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 2IXInot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 2IXInot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 2IXInot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 2IXInot heldDRGN7.7%
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 2IXInot heldDRGN7.5%
- WMTWALMART INCIn 1 of 2IXI7.1%DRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRGN share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.