Compare DRGN · ASIA · DFND · DTEC
DRGN, ASIA, DFND and DTEC hold 131 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each 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
| DRGN | ASIA | DFND | DTEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.65% | 0.50% |
| Fund size | $76.0m | $1.2b | $299.0m | $128.1m |
| Holdings | 20 | 55 | 45 | 50 |
| 1Y price return | −26.2% | +44.7% | −23.7% | −24.3% |
| Distribution yield | 6.70%one payment in the year | 1.77% | 3.77% | 3.28% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%DFNDnot heldDTECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRGNnot heldASIAnot heldDFND9.0%DTEC11.7%
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%DFNDnot heldDTECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%DFNDnot heldDTECnot held
- RTXRTXIn 2 of 4DRGNnot heldASIAnot heldDFND7.7%DTEC9.1%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldDFNDnot heldDTECnot held
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldASIA8.5%DFNDnot heldDTECnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%ASIA6.5%DFNDnot heldDTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldASIAnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldASIAnot heldDFNDnot heldDTEC8.3%
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%
- DRGN and DFND share 0 companies0.0%
- DRGN and DTEC share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- ASIA and DFND share 0 companies0.0%
- ASIA and DTEC share 0 companies0.0%
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.