Compare IXJ · VTKH · GXAI · DRGN
IXJ, VTKH, GXAI and DRGN hold 456 companies between them. None is in every one of them, and VTKH and GXAI are the most alike: 35.8% 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 | VTKH | GXAI | DRGN | |
|---|---|---|---|---|
| Fund | iShares | Vanguard | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.23% | 0.57% | 0.45% |
| Fund size | $1.4b | -- | $213.6m | $76.0m |
| Holdings | 126 | 298 | 88 | 20 |
| 1Y price return | +5.0% | +37.2%only priced since 2026-03-23 | +16.7% | −26.2% |
| Distribution yield | 1.58% | Not yet | 4.56% | 6.70%one payment in the year |
| Look-through coverage | 99.6% | 99.9% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 4IXJnot heldVTKH14.1%GXAI3.0%DRGNnot held
- AAPLAPPLE INCIn 2 of 4IXJnot heldVTKH12.6%GXAI2.9%DRGNnot held
- LLYELI LILLY & COIn 1 of 4IXJ10.6%VTKHnot heldGXAInot heldDRGNnot held
- MSFTMICROSOFT CORPIn 2 of 4IXJnot heldVTKH10.3%GXAI3.6%DRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldDRGN8.8%
- 700Tencent Holdings LtdIn 3 of 4IXJnot heldVTKH1.0%GXAI2.7%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 4IXJnot heldVTKHnot heldGXAInot heldDRGN7.9%
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 VTKH share 0 companies0.0%
- VTKH and GXAI share 45 companies35.8%
- GXAI and DRGN share 2 companies2.8%
- VTKH and DRGN share 7 companies1.1%
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.