DRGN vs ASIA vs FTEC vs HACK — overlap, fees and exposure compared

DRGN, ASIA, FTEC and HACK hold 185 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

DRGN ASIA FTEC HACK

FundGlobal XBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.69%0.67%

Fund size$76.0m$1.2b$4.3m$1.2b

Holdings20557651

1Y price return−28.8%+42.8%--+24.5%

Distribution yield6.82%one payment in the year1.79%Not yet3.16%

Look-through coverage100.0%99.8%98.3%100.0%

Return, last year

change since the start

share of each fund

DRGN
ASIA
FTEC
HACK

000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%FTECnot heldHACKnot held
005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%FTECnot heldHACKnot held
TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%FTECnot heldHACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldASIAnot heldFTECnot heldHACK8.9%
300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldFTECnot heldHACKnot held

and 175 more companies the funds hold

How alike they are

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