Compare IXI · DRGN · ERTH · TECH · ASIA
IXI, DRGN, ERTH, TECH and ASIA hold 286 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | ERTH | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.65% | 0.45% | 0.67% |
| Fund size | $141.0m | $76.0m | $84.0m | $287.4m | $1.2b |
| Holdings | 115 | 20 | 105 | 42 | 55 |
| 1Y price return | −2.0% | −26.2% | +0.4% | +18.7% | +44.7% |
| Distribution yield | 2.10% | 6.70%one payment in the year | 0.07% | 2.96% | 1.77% |
| Look-through coverage | 99.5% | 100.0% | 98.6% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5IXInot heldDRGNnot heldERTHnot heldTECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldDRGNnot heldERTHnot heldTECHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRGNnot heldERTHnot heldTECHnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%ERTHnot heldTECHnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldDRGNnot heldERTHnot heldTECHnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5IXInot heldDRGN8.4%ERTHnot heldTECHnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%ERTHnot heldTECHnot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 5IXInot heldDRGN8.1%ERTHnot heldTECHnot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%ERTHnot heldTECHnot heldASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXInot heldDRGN7.9%ERTHnot heldTECHnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ASIA share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TECH share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- DRGN and TECH share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and TECH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TECH and ASIA 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.