Compare DRGN · ASIA · DFND · HACK · TECH
DRGN, ASIA, DFND, HACK and TECH hold 189 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% 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 | HACK | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.65% | 0.67% | 0.45% |
| Fund size | $76.0m | $1.2b | $299.0m | $1.2b | $287.4m |
| Holdings | 20 | 55 | 45 | 51 | 42 |
| 1Y price return | −26.2% | +44.7% | −23.7% | +24.6% | +18.7% |
| Distribution yield | 6.70%one payment in the year | 1.77% | 3.77% | 3.10% | 2.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldASIA14.8%DFNDnot heldHACKnot heldTECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldASIA11.2%DFNDnot heldHACKnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%DFNDnot heldHACKnot heldTECHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldASIAnot heldDFND9.0%HACKnot heldTECHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldASIAnot heldDFNDnot heldHACK8.9%TECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldDFNDnot heldHACKnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldASIA8.5%DFNDnot heldHACKnot heldTECHnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ASIA6.5%DFNDnot heldHACKnot heldTECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ASIAnot heldDFNDnot heldHACKnot heldTECHnot held
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%ASIA2.0%DFNDnot heldHACKnot heldTECHnot 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%
- DRGN and DFND share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- HACK and TECH share 3 companies7.5%
- DFND and HACK share 4 companies5.5%
Show the other 4
- ASIA and HACK share 1 company1.5%
- ASIA and DFND share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- DFND and TECH 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.