Compare IXI · TOLL · DRGN
IXI, TOLL and DRGN hold at least 249 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXI | TOLL | DRGN | |
|---|---|---|---|
| Fund | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.45% |
| Fund size | $141.0m | -- | $76.0m |
| Holdings | 115 | 155 | 20 |
| 1Y price return | −3.1% | −0.2%only priced since 2025-11-16 | −23.4% |
| Distribution yield | 2.12% | Not yet | 6.71%one payment in the year |
| Look-through coverage | 99.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 3IXInot heldTOLLnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3IXInot heldTOLLnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3IXInot heldTOLLnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 3IXInot heldTOLLnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 3IXInot heldTOLLnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3IXInot heldTOLLnot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 3IXInot heldTOLLnot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3IXInot heldTOLLnot heldDRGN7.7%
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3IXInot heldTOLLnot heldDRGN7.5%
- WMTWALMART INCIn 1 of 3IXI7.1%TOLLnot heldDRGNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and DRGN share 0 companies0.0%
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.