IXI vs ERTH vs ASIA vs TECH vs DRGN

  • IXI
  • ERTH
  • ASIA
  • TECH
  • DRGN

IXI, ERTH, ASIA, TECH and DRGN hold 286 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

IXIERTHASIATECHDRGN
FundiSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.45%0.45%
Fund size$141.0m$84.0m$1.2b$287.4m$76.0m
Holdings115105554220
1Y price return−0.6%+0.2%+42.8%+18.4%−28.8%
Distribution yield2.09%0.07%1.79%3.00%6.82%one payment in the year
Look-through coverage99.5%98.6%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • ASIA
  • TECH
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 5IXInot heldERTHnot heldASIA14.8%TECHnot heldDRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldERTHnot heldASIA11.2%TECHnot heldDRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldERTHnot heldASIA9.6%TECHnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldERTHnot heldASIAnot heldTECHnot heldDRGN8.8%
  • 2454 MEDIATEK INCIn 1 of 5IXInot heldERTHnot heldASIA8.5%TECHnot heldDRGNnot held

and 276 more companies the funds hold

How alike they are

Show the other 6

Keep going

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