DRGN vs ASIA vs BUGG vs IXI

  • DRGN
  • ASIA
  • BUGG
  • IXI

DRGN, ASIA, BUGG and IXI hold 187 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

DRGNASIABUGGIXI
FundGlobal XBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%0.41%
Fund size$76.0m$1.2b$20.2m$141.0m
Holdings205530115
1Y price return−28.8%+42.8%+23.1%−0.6%
Distribution yield6.82%one payment in the year1.79%2.64%2.09%
Look-through coverage100.0%99.8%100.0%99.5%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • BUGG
  • IXI
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%BUGGnot heldIXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%BUGGnot heldIXInot held
  • OKTA OKTA INCIn 1 of 4DRGNnot heldASIAnot heldBUGG9.8%IXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%BUGGnot heldIXInot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldBUGGnot heldIXInot held

and 177 more companies the funds hold

How alike they are

Show the other 2

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