Compare DRGN · ASIA
DRGN and ASIA hold 66 companies between them. 4 are in both, and 9.1% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 1 of 2DRGNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 2DRGNnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 2DRGNnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%ASIAnot held
- 2454MEDIATEK INCIn 1 of 2DRGNnot heldASIA8.5%
- 700Tencent Holdings LtdIn all 2DRGN8.4%ASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%ASIAnot held
- 1810XIAOMI CORP-WIn all 2DRGN8.1%ASIA2.0%
- 300059East Money Information Co LtdIn 1 of 2DRGN8.0%ASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%ASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.