IXJ vs ASIA vs DRGN vs FTEC

  • IXJ
  • ASIA
  • DRGN
  • FTEC

IXJ, ASIA, DRGN and FTEC hold at least 249 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

IXJASIADRGNFTEC
FundiSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.69%
Fund size$1.4b$1.2b$76.0m$4.3m
Holdings126552076
1Y price return+4.4%+42.8%−28.8%--
Distribution yield1.56%1.79%6.82%one payment in the yearNot yet
Look-through coverage99.6%99.8%100.0%98.3%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • DRGN
  • FTEC
  • 000660 SK HYNIX INCIn 1 of 4IXJnot heldASIA14.8%DRGNnot heldFTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%DRGNnot heldFTECnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldDRGNnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXJnot heldASIA9.6%DRGNnot heldFTECnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldASIAnot heldDRGN8.8%FTECnot held

and 239 more companies the funds hold

How alike they are

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