Compare DRGN · ATEC · ASIA · DFND · IXI
DRGN, ATEC, ASIA, DFND and IXI hold 244 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. No fund here paid a distribution in this window.
Side by side
| DRGN | ATEC | ASIA | DFND | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.67% | 0.65% | 0.41% |
| Fund size | $76.0m | $613.6m | $1.2b | $299.0m | $141.0m |
| Holdings | 20 | 44 | 55 | 45 | 115 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +44.7% | −23.7% | −2.0% |
| Distribution yield | 6.70%one payment in the year | 1.96% | 1.77% | 3.77% | 2.10% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldATECnot heldASIA14.8%DFNDnot heldIXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldATECnot heldASIA11.2%DFNDnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%ASIAnot heldDFNDnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldASIA9.6%DFNDnot heldIXInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldATECnot heldASIAnot heldDFND9.0%IXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldASIAnot heldDFNDnot heldIXInot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldATECnot heldASIA8.5%DFNDnot heldIXInot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ATECnot heldASIA6.5%DFNDnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ATECnot heldASIAnot heldDFNDnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldATEC8.2%ASIAnot heldDFNDnot heldIXInot 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 ATEC share 0 companies0.0%
- DRGN and DFND share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- DFND and IXI 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.