IXI vs DRUG vs MVR vs TECH vs DRGN
IXI, DRUG, MVR, TECH and DRGN 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
FundiSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.35%0.45%0.45%
Fund size$141.0m$163.0m$628.0m$287.4m$76.0m
Holdings11566374220
1Y price return−0.6%+6.5%+14.1%+18.4%−28.8%
Distribution yield2.09%3.91%2.48%3.00%6.82%one payment in the year
Look-through coverage99.5%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- DRUG
- MVR
- TECH
- DRGN
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldDRUGnot heldMVRnot heldTECHnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5IXInot heldDRUGnot heldMVRnot heldTECHnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldDRUGnot heldMVRnot heldTECHnot heldDRGN8.3%
- LLY ELI LILLY & COIn 1 of 5IXInot heldDRUG8.3%MVRnot heldTECHnot heldDRGNnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldDRUGnot heldMVR8.1%TECHnot heldDRGNnot held
and 233 more companies the funds hold