IXI vs DRGN vs HLTH

  • IXI
  • DRGN
  • HLTH

IXI, DRGN and HLTH hold 161 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXIDRGNHLTH
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$141.0m$76.0m$51.0m
Holdings1152051
1Y price return−1.5%−26.7%−0.1%
Distribution yield2.09%6.82%one payment in the year0.34%
Look-through coverage99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXI
  • DRGN
  • HLTH
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3IXInot heldDRGN8.8%HLTHnot held
  • 700 Tencent Holdings LtdIn 1 of 3IXInot heldDRGN8.4%HLTHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IXInot heldDRGN8.3%HLTHnot held
  • 1810 XIAOMI CORP-WIn 1 of 3IXInot heldDRGN8.1%HLTHnot held
  • 300059 East Money Information Co LtdIn 1 of 3IXInot heldDRGN8.0%HLTHnot held

and 151 more companies the funds hold

How alike they are

Keep going

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