DRGN vs ATEC vs ASIA vs HLTH
DRGN, ATEC, ASIA and HLTH hold 159 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.67%0.45%
Fund size$76.0m$613.6m$1.2b$51.0m
Holdings20445551
1Y price return−28.8%+2.0%only priced since 2026-09-24+42.8%−0.3%
Distribution yield6.82%one payment in the year1.97%1.79%0.34%
Look-through coverage100.0%99.7%99.8%99.9%
Return, last year
change since the start
share of each fund
- DRGN
- ATEC
- ASIA
- HLTH
- 000660 SK HYNIX INCIn 1 of 4DRGNnot heldATECnot heldASIA14.8%HLTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldATECnot heldASIA11.2%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldATEC10.5%ASIAnot heldHLTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldATECnot heldASIA9.6%HLTHnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ATECnot heldASIAnot heldHLTHnot held
and 149 more companies the funds hold