IXI vs DRGN vs IXJ vs MVR vs ASIA

  • IXI
  • DRGN
  • IXJ
  • MVR
  • ASIA

IXI, DRGN, IXJ, MVR and ASIA 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

IXIDRGNIXJMVRASIA
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.35%0.67%
Fund size$141.0m$76.0m$1.4b$628.0m$1.2b
Holdings115201263755
1Y price return−0.6%−28.8%+4.4%+14.1%+42.8%
Distribution yield2.09%6.82%one payment in the year1.56%2.48%1.79%
Look-through coverage99.5%100.0%99.6%100.0%99.8%

Return, last year

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

and 291 more companies the funds hold

How alike they are

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