Compare IXJ · GXAI · DRGN · DRUG
IXJ, GXAI, DRGN and DRUG hold 218 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 79.6% 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 | DRUG | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.57% | 0.45% | 0.57% |
| Fund size | $1.4b | $213.6m | $76.0m | $163.0m |
| Holdings | 126 | 88 | 20 | 66 |
| 1Y price return | +5.0% | +16.7% | −26.2% | +7.0% |
| Distribution yield | 1.58% | 4.56% | 6.70%one payment in the year | 3.94% |
| Look-through coverage | 99.6% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- LLYELI LILLY & COIn 2 of 4IXJ10.6%GXAInot heldDRGNnot heldDRUG8.3%
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldGXAInot heldDRGN8.8%DRUGnot held
- 700Tencent Holdings LtdIn 2 of 4IXJnot heldGXAI2.7%DRGN8.4%DRUGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4IXJnot heldGXAInot heldDRGN8.3%DRUGnot held
- JNJJOHNSON & JOHNSONIn 2 of 4IXJ7.2%GXAInot heldDRGNnot heldDRUG8.1%
- 1810XIAOMI CORP-WIn 1 of 4IXJnot heldGXAInot heldDRGN8.1%DRUGnot held
- 300059East Money Information Co LtdIn 1 of 4IXJnot heldGXAInot heldDRGN8.0%DRUGnot held
- 600183Shengyi Technology Co LtdIn 1 of 4IXJnot heldGXAInot heldDRGN7.9%DRUGnot held
- 603986GIGADEVICE SEM-AIn 1 of 4IXJnot heldGXAInot heldDRGN7.9%DRUGnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4IXJnot heldGXAInot heldDRGN7.7%DRUGnot 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 DRUG share 48 companies79.6%
- IXJ and GXAI share 1 company0.3%
- IXJ and DRGN share 0 companies0.0%
- GXAI and DRGN share 2 companies2.8%
- DRGN and DRUG share 0 companies0.0%
- GXAI and DRUG 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.