IXI vs ERTH vs SMHG vs DRGN

  • IXI
  • ERTH
  • SMHG
  • DRGN

IXI, ERTH, SMHG and DRGN hold at least 234 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIERTHSMHGDRGN
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.45%
Fund size$141.0m$84.0m--$76.0m
Holdings1151053820
1Y price return−0.6%+0.2%+8.9%only priced since 2026-08-04−28.8%
Distribution yield2.09%0.07%Not yet6.82%one payment in the year
Look-through coverage99.5%98.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • SMHG
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4IXInot heldERTHnot heldSMHGnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 4IXInot heldERTHnot heldSMHGnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IXInot heldERTHnot heldSMHGnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 4IXInot heldERTHnot heldSMHGnot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 4IXInot heldERTHnot heldSMHGnot heldDRGN8.0%

and 224 more companies the funds hold

How alike they are

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