ATEC vs DRGN vs ASIA
ATEC, DRGN and ASIA hold 109 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.67%
Fund size$613.6m$76.0m$1.2b
Holdings442055
1Y price return+2.0%only priced since 2026-09-24−26.7%+43.5%
Distribution yield1.97%6.82%one payment in the year1.79%
Look-through coverage99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRGN
- ASIA
- 000660 SK HYNIX INCIn 1 of 3ATECnot heldDRGNnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldDRGNnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRGNnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 3ATECnot heldDRGNnot heldASIA9.6%
- 300502 Eoptolink Technology Inc LtdIn 1 of 3ATECnot heldDRGN8.8%ASIAnot held
and 99 more companies the funds hold