ASIA vs IXJ vs DRGN

  • ASIA
  • IXJ
  • DRGN

ASIA, IXJ and DRGN hold 174 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

ASIAIXJDRGN
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$1.2b$1.4b$76.0m
Holdings5512620
1Y price return+42.8%+4.4%−28.8%
Distribution yield1.79%1.56%6.82%one payment in the year
Look-through coverage99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • IXJ
  • DRGN
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%IXJnot heldDRGNnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%IXJnot heldDRGNnot held
  • LLY ELI LILLY & COIn 1 of 3ASIAnot heldIXJ10.6%DRGNnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%IXJnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3ASIAnot heldIXJnot heldDRGN8.8%

and 164 more companies the funds hold

How alike they are

Keep going

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