ASIA vs IXI vs DRGN

  • ASIA
  • IXI
  • DRGN

ASIA, IXI and DRGN hold 157 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

ASIAIXIDRGN
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$1.2b$141.0m$76.0m
Holdings5511520
1Y price return+43.5%−1.5%−26.7%
Distribution yield1.82%2.06%7.07%one payment in the year
Look-through coverage99.8%99.5%100.0%

Return, last year

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

and 147 more companies the funds hold

How alike they are

Keep going

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