DRGN vs ASIA vs ATEC vs DFND
DRGN, ASIA, ATEC and DFND hold 153 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%0.65%
Fund size$76.0m$1.2b$613.6m$299.0m
Holdings20554445
1Y price return−28.8%+42.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yield6.82%one payment in the year1.79%1.97%3.87%
Look-through coverage100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- ASIA
- ATEC
- DFND
- 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%ATECnot heldDFNDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%ATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldASIAnot heldATEC10.5%DFNDnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%ATECnot heldDFNDnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldASIAnot heldATECnot heldDFND9.0%
and 143 more companies the funds hold