Compare DRGN · ASIA · IXI · TECH · ESPO
DRGN, ASIA, IXI, TECH and ESPO hold 222 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | ASIA | IXI | TECH | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.41% | 0.45% | 0.55% |
| Fund size | $76.0m | $1.2b | $141.0m | $287.4m | $81.0m |
| Holdings | 20 | 55 | 115 | 42 | 26 |
| 1Y price return | −26.2% | +44.7% | −2.0% | +18.7% | −31.7% |
| Distribution yield | 6.82%one payment in the year | 1.79% | 2.09% | 3.00% | 13.08% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldASIA14.8%IXInot heldTECHnot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldASIA11.2%IXInot heldTECHnot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%IXInot heldTECHnot heldESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldIXInot heldTECHnot heldESPOnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldASIA8.5%IXInot heldTECHnot heldESPOnot held
- 700Tencent Holdings LtdIn 3 of 5DRGN8.4%ASIA6.5%IXInot heldTECHnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ASIAnot heldIXInot heldTECHnot heldESPOnot held
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%ASIA2.0%IXInot heldTECHnot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%ASIAnot heldIXInot heldTECHnot heldESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%ASIAnot heldIXInot heldTECHnot heldESPOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
- DRGN and ESPO share 1 company8.1%
- DRGN and IXI share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- ASIA and ESPO share 2 companies6.7%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and TECH share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ESPO share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.