Compare DRGN · CURE · ASIA
DRGN, CURE and ASIA hold 223 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 3DRGNnot heldCUREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3DRGNnot heldCUREnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldCUREnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%CUREnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 3DRGNnot heldCUREnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 3DRGN8.4%CUREnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%CUREnot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 3DRGN8.1%CUREnot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%CUREnot heldASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%CUREnot heldASIAnot 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 CURE share 0 companies0.0%
- CURE and ASIA 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.