Compare IXJ · DRGN · ASIA · TECH · BUGG
IXJ, DRGN, ASIA, TECH and BUGG 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 | DRGN | ASIA | TECH | BUGG | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.67% | 0.45% | 0.47% |
| Fund size | $1.4b | $76.0m | $1.2b | $287.4m | $20.2m |
| Holdings | 126 | 20 | 55 | 42 | 30 |
| 1Y price return | +5.0% | −26.2% | +44.7% | +18.7% | +23.1% |
| Distribution yield | 1.58% | 6.70%one payment in the year | 1.77% | 2.96% | 2.60% |
| Look-through coverage | 99.6% | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5IXJnot heldDRGNnot heldASIA14.8%TECHnot heldBUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXJnot heldDRGNnot heldASIA11.2%TECHnot heldBUGGnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%DRGNnot heldASIAnot heldTECHnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldTECHnot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXJnot heldDRGNnot heldASIA9.6%TECHnot heldBUGGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldDRGN8.8%ASIAnot heldTECHnot heldBUGGnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldDRGNnot heldASIA8.5%TECHnot heldBUGGnot held
- 700Tencent Holdings LtdIn 2 of 5IXJnot heldDRGN8.4%ASIA6.5%TECHnot heldBUGGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldDRGN8.3%ASIAnot heldTECHnot heldBUGGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5IXJnot heldDRGNnot heldASIAnot heldTECHnot heldBUGG8.3%
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 BUGG share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- DRGN and BUGG share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- TECH and BUGG 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.