DRGN vs ASIA vs IXJ

  • DRGN
  • ASIA
  • IXJ

DRGN, ASIA and IXJ hold 174 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

DRGNASIAIXJ
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%
Fund size$76.0m$1.2b$1.4b
Holdings2055126
1Y price return−26.7%+43.5%+3.9%
Distribution yield6.82%one payment in the year1.79%1.56%
Look-through coverage100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 1 of 3DRGNnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRGNnot heldASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3DRGNnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldASIA9.6%IXJnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ASIAnot heldIXJnot held

and 164 more companies the funds hold

How alike they are

Keep going

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