ASIA vs DRGN vs FUEL vs IXJ

  • ASIA
  • DRGN
  • FUEL
  • IXJ

ASIA, DRGN, FUEL and IXJ hold at least 206 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

ASIADRGNFUELIXJ
FundBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.57%0.41%
Fund size$1.2b$76.0m$270.0m$1.4b
Holdings552045126
1Y price return+42.8%−28.8%+40.4%+4.4%
Distribution yield1.79%6.82%one payment in the year4.07%1.56%
Look-through coverage99.8%100.0%96.4%99.6%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRGN
  • FUEL
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRGNnot heldFUELnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%DRGNnot heldFUELnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4ASIAnot heldDRGNnot heldFUELnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%DRGNnot heldFUELnot heldIXJnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4ASIAnot heldDRGN8.8%FUELnot heldIXJnot held

and 196 more companies the funds hold

How alike they are

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