DRGN vs ASIA vs FTEC

  • DRGN
  • ASIA
  • FTEC

DRGN, ASIA and FTEC hold at least 141 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

DRGNASIAFTEC
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%
Fund size$76.0m$1.2b$4.3m
Holdings205576
1Y price return−28.8%+42.8%--
Distribution yield6.82%one payment in the year1.79%Not yet
Look-through coverage100.0%99.8%98.3%

Return, last year

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

and 131 more companies the funds hold

How alike they are

Keep going

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