Compare IXI · DRGN · DRUG · TECH · IXJ
IXI, DRGN, DRUG, TECH and IXJ hold 267 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 79.6% of each 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
| IXI | DRGN | DRUG | TECH | IXJ | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.57% | 0.45% | 0.41% |
| Fund size | $141.0m | $76.0m | $163.0m | $287.4m | $1.4b |
| Holdings | 115 | 20 | 66 | 42 | 126 |
| 1Y price return | −2.0% | −26.2% | +7.0% | +18.7% | +5.0% |
| Distribution yield | 2.09% | 6.82%one payment in the year | 3.91% | 3.00% | 1.56% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Health Care
- Information Technology
- Consumer Staples
- Communication Services
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 5IXInot heldDRGNnot heldDRUG8.3%TECHnot heldIXJ10.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%DRUGnot heldTECHnot heldIXJnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%DRUGnot heldTECHnot heldIXJnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%DRUGnot heldTECHnot heldIXJnot held
- JNJJOHNSON & JOHNSONIn 2 of 5IXInot heldDRGNnot heldDRUG8.1%TECHnot heldIXJ7.2%
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldDRGN8.1%DRUGnot heldTECHnot heldIXJnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%DRUGnot heldTECHnot heldIXJnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXInot heldDRGN7.9%DRUGnot heldTECHnot heldIXJnot held
- 603986GIGADEVICE SEM-AIn 1 of 5IXInot heldDRGN7.9%DRUGnot heldTECHnot heldIXJnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 5IXInot heldDRGN7.7%DRUGnot heldTECHnot heldIXJnot 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%
- IXI and DRUG share 0 companies0.0%
- IXI and IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRUG and IXJ share 48 companies79.6%
- DRGN and DRUG share 0 companies0.0%
Show the other 4
- DRGN and IXJ share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- DRUG and TECH share 0 companies0.0%
- TECH and IXJ 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.