VTKH vs IXJ vs DRGN

  • VTKH
  • IXJ
  • DRGN

VTKH, IXJ and DRGN hold 416 companies between them. None is in every one of them, and VTKH and DRGN are the most alike: 1% of each is the same companies.

Side by side

VTKHIXJDRGN
FundVanguardiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.41%0.45%
Fund size--$1.4b$76.0m
Holdings29812620
1Y price return+35.7%only priced since 2026-03-23+4.4%−28.8%
Distribution yieldNot yet1.56%6.82%one payment in the year
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • IXJ
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 3VTKH14.1%IXJnot heldDRGNnot held
  • AAPL APPLE INCIn 1 of 3VTKH12.6%IXJnot heldDRGNnot held
  • LLY ELI LILLY & COIn 1 of 3VTKHnot heldIXJ10.6%DRGNnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTKH10.3%IXJnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3VTKHnot heldIXJnot heldDRGN8.8%

and 406 more companies the funds hold

How alike they are

Keep going

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