ATEC vs ASIA vs DRGN
ATEC, ASIA and DRGN 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.45%
Fund size$613.6m$1.2b$76.0m
Holdings445520
1Y price return+2.0%only priced since 2026-09-24+43.5%−26.7%
Distribution yield1.93%1.82%7.07%one payment in the year
Look-through coverage99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- DRGN
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldASIA14.8%DRGNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%DRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldDRGNnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldASIA9.6%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 3ATECnot heldASIAnot heldDRGN8.8%
and 99 more companies the funds hold