Compare IXI · TOLL · FTEC · DRGN
IXI, TOLL, FTEC and DRGN hold at least 324 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 99.2% 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 | FTEC | DRGN | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.14% | 0.69% | 0.45% |
| Fund size | $141.0m | -- | $4.3m | $76.0m |
| Holdings | 115 | 155 | 76 | 20 |
| 1Y price return | −3.2% | −0.4%only priced since 2025-11-16 | -- | −24.3% |
| Distribution yield | 2.12% | Not yet | Not yet | 6.63%one payment in the year |
| Look-through coverage | 99.5% | 99.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Financials
- Utilities
- Industrials
- Everything else
- Bonds
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN7.7%
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 4IXInot heldTOLLnot heldFTECnot heldDRGN7.5%
- WMTWALMART INCIn 1 of 4IXI7.1%TOLLnot heldFTECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRGN 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.
- TOLL and FTEC 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.