DRGN vs DFND vs CURE vs ASIA

  • DRGN
  • DFND
  • CURE
  • ASIA

DRGN, DFND, CURE and ASIA hold 267 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

DRGNDFNDCUREASIA
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%0.67%
Fund size$76.0m$299.0m$39.6m$1.2b
Holdings204515755
1Y price return−28.8%−23.4%+33.9%+42.8%
Distribution yield6.82%one payment in the year3.87%0.00%1.79%
Look-through coverage100.0%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • DFND
  • CURE
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldDFNDnot heldCUREnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldDFNDnot heldCUREnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldDFNDnot heldCUREnot heldASIA9.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldDFND9.0%CUREnot heldASIAnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%DFNDnot heldCUREnot heldASIAnot held

and 257 more companies the funds hold

How alike they are

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