IXI vs GXAI vs DRGN

  • IXI
  • GXAI
  • DRGN

IXI, GXAI and DRGN hold 196 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.

Side by side

IXIGXAIDRGN
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$213.6m$76.0m
Holdings1158820
1Y price return−1.5%+15.6%−26.7%
Distribution yield2.09%4.58%6.82%one payment in the year
Look-through coverage99.5%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • GXAI
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3IXInot heldGXAInot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 2 of 3IXInot heldGXAI2.7%DRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IXInot heldGXAInot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3IXInot heldGXAInot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 3IXInot heldGXAInot heldDRGN8.0%

and 186 more companies the funds hold

How alike they are

Keep going

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