IXI vs VTKH vs DRGN

  • IXI
  • VTKH
  • DRGN

IXI, VTKH and DRGN hold 399 companies between them. None is in every one of them, and VTKH and DRGN are the most alike: 1% of each is the same companies.

Side by side

IXIVTKHDRGN
FundiSharesVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.23%0.45%
Fund size$141.0m--$76.0m
Holdings11529820
1Y price return−1.5%+35.7%only priced since 2026-03-23−26.7%
Distribution yield2.09%Not yet6.82%one payment in the year
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • VTKH
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldVTKH14.1%DRGNnot held
  • AAPL APPLE INCIn 1 of 3IXInot heldVTKH12.6%DRGNnot held
  • MSFT MICROSOFT CORPIn 1 of 3IXInot heldVTKH10.3%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3IXInot heldVTKHnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 2 of 3IXInot heldVTKH1.0%DRGN8.4%

and 389 more companies the funds hold

How alike they are

Keep going

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