IXI vs ERTH vs TECH vs ASIA vs DRGN

  • IXI
  • ERTH
  • TECH
  • ASIA
  • DRGN

IXI, ERTH, TECH, ASIA 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

IXIERTHTECHASIADRGN
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.67%0.45%
Fund size$141.0m$84.0m$287.4m$1.2b$76.0m
Holdings115105425520
1Y price return−0.6%+0.2%+18.4%+42.8%−28.8%
Distribution yield2.09%0.07%3.00%1.79%6.82%one payment in the year
Look-through coverage99.5%98.6%100.0%99.8%100.0%

Return, last year

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

and 276 more companies the funds hold

How alike they are

Show the other 6

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