DRGN vs ASIA vs HACK vs TECH
DRGN, ASIA, HACK and TECH hold 149 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
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.67%0.45%
Fund size$76.0m$1.2b$1.2b$287.4m
Holdings20555142
1Y price return−28.8%+42.8%+24.5%+18.4%
Distribution yield6.82%one payment in the year1.79%3.16%3.00%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- ASIA
- HACK
- TECH
- 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%HACKnot heldTECHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%HACKnot heldTECHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%HACKnot heldTECHnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldASIAnot heldHACK8.9%TECHnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldHACKnot heldTECHnot held
and 139 more companies the funds hold