DRGN vs ASIA vs SEMI vs TECH vs HACK
DRGN, ASIA, SEMI, TECH and HACK hold 164 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.45%0.67%
Fund size$76.0m$1.2b$526.4m$287.4m$1.2b
Holdings2055304251
1Y price return−28.8%+42.8%+79.2%+18.4%+24.5%
Distribution yield6.82%one payment in the year1.79%7.15%3.00%3.16%
Look-through coverage100.0%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRGN
- ASIA
- SEMI
- TECH
- HACK
- 000660 SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SEMI7.0%TECHnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5DRGNnot heldASIA11.2%SEMInot heldTECHnot heldHACKnot held
- NVDA NVIDIA CORPIn 2 of 5DRGNnot heldASIAnot heldSEMI11.1%TECH4.0%HACKnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5DRGNnot heldASIAnot heldSEMI11.0%TECHnot heldHACKnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRGNnot heldASIAnot heldSEMI10.0%TECHnot heldHACKnot held
and 154 more companies the funds hold