IXI vs DRGN vs TECH vs MVR vs DRUG
IXI, DRGN, TECH, MVR and DRUG hold 243 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%0.35%0.57%
Fund size$141.0m$76.0m$287.4m$628.0m$163.0m
Holdings11520423766
1Y price return−0.6%−28.8%+18.4%+14.1%+6.5%
Distribution yield2.09%6.82%one payment in the year3.00%2.48%3.91%
Look-through coverage99.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- DRGN
- TECH
- MVR
- DRUG
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRGN8.8%TECHnot heldMVRnot heldDRUGnot held
- 700 Tencent Holdings LtdIn 1 of 5IXInot heldDRGN8.4%TECHnot heldMVRnot heldDRUGnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRGN8.3%TECHnot heldMVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRGNnot heldTECHnot heldMVR8.1%DRUGnot held
and 233 more companies the funds hold