IXI vs IXJ vs TECH vs FTEC vs DRGN
IXI, IXJ, TECH, FTEC and DRGN hold at least 332 companies between them. None is in every one of them, and TECH and FTEC 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%0.45%0.69%0.45%
Fund size$141.0m$1.4b$287.4m$4.3m$76.0m
Holdings115126427620
1Y price return−0.6%+4.4%+18.4%--−28.8%
Distribution yield2.09%1.56%3.00%Not yet6.82%one payment in the year
Look-through coverage99.5%99.6%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- TECH
- FTEC
- DRGN
- LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%TECHnot heldFTECnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldIXJnot heldTECHnot heldFTECnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5IXInot heldIXJnot heldTECHnot heldFTECnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldIXJnot heldTECHnot heldFTECnot heldDRGN8.3%
- 1810 XIAOMI CORP-WIn 1 of 5IXInot heldIXJnot heldTECHnot heldFTECnot heldDRGN8.1%
and 322 more companies the funds hold