Compare IXI · DRGN · IXJ · TECH · ERTH
IXI, DRGN, IXJ, TECH and ERTH hold 348 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | DRGN | IXJ | TECH | ERTH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.41% | 0.45% | 0.65% |
| Fund size | $141.0m | $76.0m | $1.4b | $287.4m | $84.0m |
| Holdings | 115 | 20 | 126 | 42 | 105 |
| 1Y price return | −2.0% | −26.2% | +5.0% | +18.7% | +0.4% |
| Distribution yield | 2.10% | 6.70%one payment in the year | 1.58% | 2.96% | 0.07% |
| Look-through coverage | 99.5% | 100.0% | 99.6% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Industrials
- Consumer Discretionary
- Everything else
- Other
- LLYELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldIXJ10.6%TECHnot heldERTHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%IXJnot heldTECHnot heldERTHnot held
- 700Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%IXJnot heldTECHnot heldERTHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%IXJnot heldTECHnot heldERTHnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldDRGN8.1%IXJnot heldTECHnot heldERTHnot held
- 300059East Money Information Co LtdIn 1 of 5IXInot heldDRGN8.0%IXJnot heldTECHnot heldERTHnot held
- 600183Shengyi Technology Co LtdIn 1 of 5IXInot heldDRGN7.9%IXJnot heldTECHnot heldERTHnot held
- 603986GIGADEVICE SEM-AIn 1 of 5IXInot heldDRGN7.9%IXJnot heldTECHnot heldERTHnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 5IXInot heldDRGN7.7%IXJnot heldTECHnot heldERTHnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 5IXInot heldDRGN7.5%IXJnot heldTECHnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRGN share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and IXJ share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- DRGN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXJ share 0 companies0.0%
Show the other 4
- DRGN and TECH share 0 companies0.0%
- IXJ and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXJ and TECH share 0 companies0.0%
- TECH and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.