DRGN vs ASIA vs QFN — overlap, fees and exposure compared

DRGN, ASIA and QFN hold at least 94 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

DRGN ASIA QFN

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.34%

Fund size$76.0m$1.2b$80.0m

Holdings205529

1Y price return−26.7%+43.5%−5.4%

Distribution yield6.82%one payment in the year1.79%2.21%

Look-through coverage100.0%99.8%98.5%

Return, last year

change since the start

share of each fund

DRGN
ASIA
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRGNnot heldASIAnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3DRGNnot heldASIA14.8%QFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRGNnot heldASIAnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRGNnot heldASIAnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRGNnot heldASIAnot heldQFN13.3%

and 84 more companies the funds hold

How alike they are

Keep going

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