ASIA vs DRGN vs VBLD

  • ASIA
  • DRGN
  • VBLD

ASIA, DRGN and VBLD hold 201 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

ASIADRGNVBLD
FundBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.47%
Fund size$1.2b$76.0m$556.9m
Holdings5520135
1Y price return+42.8%−28.8%−3.9%
Distribution yield1.79%6.82%one payment in the year2.28%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • DRGN
  • VBLD
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRGNnot heldVBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRGNnot heldVBLDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRGNnot heldVBLDnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3ASIAnot heldDRGN8.8%VBLDnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%DRGNnot heldVBLDnot held

and 191 more companies the funds hold

How alike they are

Keep going

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