IXJ vs IXI vs DRGN

  • IXJ
  • IXI
  • DRGN

IXJ, IXI and DRGN hold 219 companies between them. None is in every one of them, and IXJ and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXJIXIDRGN
FundiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%
Fund size$1.4b$141.0m$76.0m
Holdings12611520
1Y price return+3.9%−1.5%−26.7%
Distribution yield1.56%2.09%6.82%one payment in the year
Look-through coverage99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • DRGN
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%IXInot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3IXJnot heldIXInot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3IXJnot heldIXInot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3IXJnot heldIXInot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 3IXJnot heldIXInot heldDRGN8.1%

and 209 more companies the funds hold

How alike they are

Keep going

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