IXI vs DRGN vs IXJ vs FUEL
IXI, DRGN, IXJ and FUEL hold at least 251 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
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.57%
Fund size$141.0m$76.0m$1.4b$270.0m
Holdings1152012645
1Y price return−0.6%−28.8%+4.4%+40.4%
Distribution yield2.09%6.82%one payment in the year1.56%4.07%
Look-through coverage99.5%100.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- IXJ
- FUEL
- LLY ELI LILLY & COIn 1 of 4IXInot heldDRGNnot heldIXJ10.6%FUELnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4IXInot heldDRGN8.8%IXJnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4IXInot heldDRGNnot heldIXJnot heldFUEL8.5%
- 700 Tencent Holdings LtdIn 1 of 4IXInot heldDRGN8.4%IXJnot heldFUELnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4IXInot heldDRGN8.3%IXJnot heldFUELnot held
and 241 more companies the funds hold