Compare IXJ · BUGG · DRGN · ASIA · TECH
IXJ, BUGG, DRGN, ASIA and TECH hold 246 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IXJ | BUGG | DRGN | ASIA | TECH | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.47% | 0.45% | 0.67% | 0.45% |
| Fund size | $1.4b | $20.2m | $76.0m | $1.2b | $287.4m |
| Holdings | 126 | 30 | 20 | 55 | 42 |
| 1Y price return | +5.0% | +23.1% | −26.2% | +44.7% | +18.7% |
| Distribution yield | 1.58% | 2.60% | 6.70%one payment in the year | 1.77% | 2.96% |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldBUGGnot heldDRGNnot heldASIA14.8%TECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldBUGGnot heldDRGNnot heldASIA11.2%TECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%BUGGnot heldDRGNnot heldASIAnot heldTECHnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldBUGG9.8%DRGNnot heldASIAnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldBUGGnot heldDRGNnot heldASIA9.6%TECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldBUGGnot heldDRGN8.8%ASIAnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldBUGGnot heldDRGNnot heldASIA8.5%TECHnot held
- 700Tencent Holdings LtdIn 2 of 5IXJnot heldBUGGnot heldDRGN8.4%ASIA6.5%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldBUGGnot heldDRGN8.3%ASIAnot heldTECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldBUGG8.3%DRGNnot heldASIAnot heldTECHnot 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 IXJ already gives you
- IXJ and ASIA share 0 companies0.0%
- IXJ and BUGG share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
- ASIA and TECH share 0 companies0.0%
Show the other 4
- BUGG and ASIA share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and TECH share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
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.