DRGN vs BUGG vs TECH vs ASIA

  • DRGN
  • BUGG
  • TECH
  • ASIA

DRGN, BUGG, TECH and ASIA hold 138 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

DRGNBUGGTECHASIA
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%0.67%
Fund size$76.0m$20.2m$287.4m$1.2b
Holdings20304255
1Y price return−28.8%+23.1%+18.4%+42.8%
Distribution yield6.82%one payment in the year2.64%3.00%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • BUGG
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldBUGGnot heldTECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldBUGGnot heldTECHnot heldASIA11.2%
  • OKTA OKTA INCIn 1 of 4DRGNnot heldBUGG9.8%TECHnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldBUGGnot heldTECHnot heldASIA9.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%BUGGnot heldTECHnot heldASIAnot held

and 128 more companies the funds hold

How alike they are

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See DRGN + BUGG + TECH + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company