ASIA vs DRGN

  • ASIA
  • DRGN

ASIA and DRGN hold 66 companies between them. 4 are in both, and 9% of each fund is the same companies.

In both · 9%ASIA only · 91%

Side by side

ASIADRGN
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.45%
Fund size$1.2b$76.0m
Holdings5520
1Y price return+43.5%−26.7%
Distribution yield1.79%6.82%one payment in the year
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 2ASIA14.8%DRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2ASIA11.2%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 2ASIA9.6%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2ASIAnot heldDRGN8.8%
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%DRGNnot held

and 56 more companies the funds hold

How alike they are

Keep going

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