DRGN vs ASIA vs IXI vs CURE

  • DRGN
  • ASIA
  • IXI
  • CURE

DRGN, ASIA, IXI and CURE hold 314 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

DRGNASIAIXICURE
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.45%
Fund size$76.0m$1.2b$141.0m$39.6m
Holdings2055115157
1Y price return−28.8%+42.8%−0.6%+33.9%
Distribution yield6.82%one payment in the year1.79%2.09%0.00%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • IXI
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldASIA14.8%IXInot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%IXInot heldCUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%IXInot heldCUREnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldIXInot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4DRGNnot heldASIA8.5%IXInot heldCUREnot held

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

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