IXI vs DRGN vs FUEL vs TECH vs ASIA

  • IXI
  • DRGN
  • FUEL
  • TECH
  • ASIA

IXI, DRGN, FUEL, TECH and ASIA hold at least 231 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

IXIDRGNFUELTECHASIA
FundiSharesGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%0.45%0.67%
Fund size$141.0m$76.0m$270.0m$287.4m$1.2b
Holdings11520454255
1Y price return−0.6%−28.8%+40.4%+18.4%+42.8%
Distribution yield2.09%6.82%one payment in the year4.07%3.00%1.79%
Look-through coverage99.5%100.0%96.4%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • DRGN
  • FUEL
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldDRGNnot heldFUELnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldDRGNnot heldFUELnot heldTECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRGNnot heldFUELnot heldTECHnot heldASIA9.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%FUELnot heldTECHnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 5IXInot heldDRGNnot heldFUELnot heldTECHnot heldASIA8.5%

and 221 more companies the funds hold

How alike they are

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