Compare IXJ · GXAI · DRGN · ASIA · TECH
IXJ, GXAI, DRGN, ASIA and TECH hold 282 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | 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% | 0.57% | 0.45% | 0.67% | 0.45% |
| Fund size | $1.4b | $213.6m | $76.0m | $1.2b | $287.4m |
| Holdings | 126 | 88 | 20 | 55 | 42 |
| 1Y price return | +5.0% | +16.7% | −26.2% | +44.7% | +18.7% |
| Distribution yield | 1.56% | 4.58% | 6.82%one payment in the year | 1.79% | 3.00% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5IXJnot heldGXAI2.7%DRGNnot heldASIA14.8%TECHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5IXJnot heldGXAI2.9%DRGNnot heldASIA11.2%TECHnot held
- LLYELI LILLY & COIn 1 of 5IXJ10.6%GXAInot heldDRGNnot heldASIAnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5IXJnot heldGXAI3.0%DRGNnot heldASIA9.6%TECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXJnot heldGXAInot heldDRGN8.8%ASIAnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5IXJnot heldGXAInot heldDRGNnot heldASIA8.5%TECHnot held
- 700Tencent Holdings LtdIn 3 of 5IXJnot heldGXAI2.7%DRGN8.4%ASIA6.5%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXJnot heldGXAInot heldDRGN8.3%ASIAnot heldTECHnot held
- 1810XIAOMI CORP-WIn 2 of 5IXJnot heldGXAInot heldDRGN8.1%ASIA2.0%TECHnot held
- 300059East Money Information Co LtdIn 1 of 5IXJnot heldGXAInot heldDRGN8.0%ASIAnot 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 GXAI share 1 company0.3%
- IXJ and ASIA share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and TECH share 9 companies14.9%
Show the other 4
- DRGN and ASIA share 4 companies9.1%
- GXAI and DRGN share 2 companies2.8%
- ASIA 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.