IXJ vs ASIA vs DRGN vs FUEL

  • IXJ
  • ASIA
  • DRGN
  • FUEL

IXJ, ASIA, DRGN and FUEL hold at least 206 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

IXJASIADRGNFUEL
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.57%
Fund size$1.4b$1.2b$76.0m$270.0m
Holdings126552045
1Y price return+4.4%+42.8%−28.8%+40.4%
Distribution yield1.56%1.79%6.82%one payment in the year4.07%
Look-through coverage99.6%99.8%100.0%96.4%

Return, last year

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

and 196 more companies the funds hold

How alike they are

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