DRGN vs ASIA vs DRUG

  • DRGN
  • ASIA
  • DRUG

DRGN, ASIA and DRUG hold 120 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

DRGNASIADRUG
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%
Fund size$76.0m$1.2b$163.0m
Holdings205566
1Y price return−26.7%+43.5%+6.6%
Distribution yield6.82%one payment in the year1.79%3.91%
Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • DRUG
  • 000660 SK HYNIX INCIn 1 of 3DRGNnot heldASIA14.8%DRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRGNnot heldASIA11.2%DRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldASIA9.6%DRUGnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ASIAnot heldDRUGnot held
  • 2454 MEDIATEK INCIn 1 of 3DRGNnot heldASIA8.5%DRUGnot held

and 110 more companies the funds hold

How alike they are

Keep going

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