ASIA vs DRGN vs ATEC
ASIA, DRGN and ATEC hold 109 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.48%
Fund size$1.2b$76.0m$613.6m
Holdings552044
1Y price return+43.5%−26.7%+2.0%only priced since 2026-09-24
Distribution yield1.79%6.82%one payment in the year1.97%
Look-through coverage99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- DRGN
- ATEC
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRGNnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRGNnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldDRGNnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRGNnot heldATECnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 3ASIAnot heldDRGN8.8%ATECnot held
and 99 more companies the funds hold