Compare DRGN · DFND · ASIA · IXI · ATEC
DRGN, DFND, ASIA, IXI and ATEC 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 | DFND | ASIA | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | BetaShares | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.67% | 0.41% | 0.48% |
| Fund size | $76.0m | $299.0m | $1.2b | $141.0m | $613.6m |
| Holdings | 20 | 45 | 55 | 115 | 44 |
| 1Y price return | −26.2% | −23.7% | +44.7% | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | 3.77% | 1.77% | 2.10% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldDFNDnot heldASIA14.8%IXInot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldDFNDnot heldASIA11.2%IXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldDFNDnot heldASIAnot heldIXInot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldDFNDnot heldASIA9.6%IXInot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%ASIAnot heldIXInot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%DFNDnot heldASIAnot heldIXInot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldDFNDnot heldASIA8.5%IXInot heldATECnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%DFNDnot heldASIA6.5%IXInot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%DFNDnot heldASIAnot heldIXInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldDFNDnot heldASIAnot heldIXInot heldATEC8.2%
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 ATEC share 0 companies0.0%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- IXI and ATEC 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.