IXI vs DRGN vs IXJ vs ASIA vs MVR

  • IXI
  • DRGN
  • IXJ
  • ASIA
  • MVR

IXI, DRGN, IXJ, ASIA and MVR hold 301 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

IXIDRGNIXJASIAMVR
FundiSharesGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.67%0.35%
Fund size$141.0m$76.0m$1.4b$1.2b$628.0m
Holdings115201265537
1Y price return−0.6%−28.8%+4.4%+42.8%+14.1%
Distribution yield2.09%6.82%one payment in the year1.56%1.79%2.48%
Look-through coverage99.5%100.0%99.6%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRGN
  • IXJ
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldDRGNnot heldIXJnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldDRGNnot heldIXJnot heldASIA11.2%MVRnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldIXJ10.6%ASIAnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldDRGNnot heldIXJnot heldASIA9.6%MVRnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%IXJnot heldASIAnot heldMVRnot held

and 291 more companies the funds hold

How alike they are

Show the other 6

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