IXI vs FTEC vs DRGN vs ERTH

  • IXI
  • FTEC
  • DRGN
  • ERTH

IXI, FTEC, DRGN and ERTH hold at least 273 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

IXIFTECDRGNERTH
FundiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%0.65%
Fund size$141.0m$4.3m$76.0m$84.0m
Holdings1157620105
1Y price return−0.6%--−28.8%+0.2%
Distribution yield2.09%Not yet6.82%one payment in the year0.07%
Look-through coverage99.5%98.3%100.0%98.6%

Return, last year

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

and 263 more companies the funds hold

How alike they are

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