IXI vs IXJ vs TECH vs TOLL vs DRGN

  • IXI
  • IXJ
  • TECH
  • TOLL
  • DRGN

IXI, IXJ, TECH, TOLL and DRGN hold 399 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

IXIIXJTECHTOLLDRGN
FundiSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.14%0.45%
Fund size$141.0m$1.4b$287.4m--$76.0m
Holdings1151264215520
1Y price return−0.6%+4.4%+18.4%+1.1%only priced since 2025-11-16−28.8%
Distribution yield2.09%1.56%3.00%Not yet6.82%one payment in the year
Look-through coverage99.5%99.6%100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • TECH
  • TOLL
  • DRGN
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%TECHnot heldTOLLnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldIXJnot heldTECHnot heldTOLLnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 5IXInot heldIXJnot heldTECHnot heldTOLLnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldIXJnot heldTECHnot heldTOLLnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 5IXInot heldIXJnot heldTECHnot heldTOLLnot heldDRGN8.1%

and 389 more companies the funds hold

How alike they are

Show the other 6

Keep going

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