IXI vs IXJ vs FTEC vs TECH vs DRGN
IXI, IXJ, FTEC, TECH and DRGN hold at least 332 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.69%0.45%0.45%
Fund size$141.0m$1.4b$4.3m$287.4m$76.0m
Holdings115126764220
1Y price return−0.6%+4.4%--+18.4%−28.8%
Distribution yield2.09%1.56%Not yet3.00%6.82%one payment in the year
Look-through coverage99.5%99.6%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- FTEC
- TECH
- DRGN
- LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%FTECnot heldTECHnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldIXJnot heldFTECnot heldTECHnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5IXInot heldIXJnot heldFTECnot heldTECHnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldIXJnot heldFTECnot heldTECHnot heldDRGN8.3%
- 1810 XIAOMI CORP-WIn 1 of 5IXInot heldIXJnot heldFTECnot heldTECHnot heldDRGN8.1%
and 322 more companies the funds hold