DRGN vs ASIA vs FUEL vs IXJ

  • DRGN
  • ASIA
  • FUEL
  • IXJ

DRGN, ASIA, FUEL and IXJ hold at least 206 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

DRGNASIAFUELIXJ
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.41%
Fund size$76.0m$1.2b$270.0m$1.4b
Holdings205545126
1Y price return−28.8%+42.8%+40.4%+4.4%
Distribution yield6.82%one payment in the year1.79%4.07%1.56%
Look-through coverage100.0%99.8%96.4%99.6%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • FUEL
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%FUELnot heldIXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%FUELnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 4DRGNnot heldASIAnot heldFUELnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%FUELnot heldIXJnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldFUELnot heldIXJnot held

and 196 more companies the funds hold

How alike they are

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