IXJ vs DRGN vs ASIA vs FUEL

  • IXJ
  • DRGN
  • ASIA
  • FUEL

IXJ, DRGN, ASIA and FUEL hold at least 206 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.

Side by side

IXJDRGNASIAFUEL
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.57%
Fund size$1.4b$76.0m$1.2b$270.0m
Holdings126205545
1Y price return+4.4%−28.8%+42.8%+40.4%
Distribution yield1.56%6.82%one payment in the year1.79%4.07%
Look-through coverage99.6%100.0%99.8%96.4%

Return, last year

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

and 196 more companies the funds hold

How alike they are

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