Compare IXJ · TECH · GXAI · DRGN
IXJ, TECH, GXAI and DRGN hold 245 companies between them. None is in every one of them, and TECH and GXAI are the most alike: 14.9% 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 | TECH | GXAI | DRGN | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.45% | 0.57% | 0.45% |
| Fund size | $1.4b | $287.4m | $213.6m | $76.0m |
| Holdings | 126 | 42 | 88 | 20 |
| 1Y price return | +5.0% | +18.7% | +16.7% | −26.2% |
| Distribution yield | 1.56% | 3.00% | 4.58% | 6.82%one payment in the year |
| Look-through coverage | 99.6% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- LLYELI LILLY & COIn 1 of 4IXJ10.6%TECHnot heldGXAInot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 4IXJnot heldTECHnot heldGXAI2.7%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN7.7%
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 4IXJnot heldTECHnot heldGXAInot heldDRGN7.5%
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 DRGN share 0 companies0.0%
- IXJ and TECH share 0 companies0.0%
- TECH and GXAI share 9 companies14.9%
- GXAI and DRGN share 2 companies2.8%
- TECH and DRGN 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.