DRGN vs ATEC vs DFND vs IXI vs ASIA
DRGN, ATEC, DFND, IXI and ASIA hold 244 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.65%0.41%0.67%
Fund size$76.0m$613.6m$299.0m$141.0m$1.2b
Holdings20444511555
1Y price return−28.8%+2.0%only priced since 2026-09-24−23.4%−0.6%+42.8%
Distribution yield6.82%one payment in the year1.97%3.87%2.09%1.79%
Look-through coverage100.0%99.7%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- DRGN
- ATEC
- DFND
- IXI
- ASIA
- 000660 SK HYNIX INCIn 1 of 5DRGNnot heldATECnot heldDFNDnot heldIXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5DRGNnot heldATECnot heldDFNDnot heldIXInot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%DFNDnot heldIXInot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldDFNDnot heldIXInot heldASIA9.6%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldATECnot heldDFND9.0%IXInot heldASIAnot held
and 234 more companies the funds hold