Compare DRGN · DFND · IXI · ASIA · HACK
DRGN, DFND, IXI, ASIA and HACK hold 241 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
| DRGN | DFND | IXI | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.41% | 0.67% | 0.67% |
| Fund size | $76.0m | $299.0m | $141.0m | $1.2b | $1.2b |
| Holdings | 20 | 45 | 115 | 55 | 51 |
| 1Y price return | −26.2% | −23.7% | −2.0% | +44.7% | +24.6% |
| Distribution yield | 6.82%one payment in the year | 3.87% | 2.09% | 1.79% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldDFNDnot heldIXInot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldDFNDnot heldIXInot heldASIA11.2%HACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldDFNDnot heldIXInot heldASIA9.6%HACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldDFND9.0%IXInot heldASIAnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldDFNDnot heldIXInot heldASIAnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%DFNDnot heldIXInot heldASIAnot heldHACKnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldDFNDnot heldIXInot heldASIA8.5%HACKnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%DFNDnot heldIXInot heldASIA6.5%HACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%DFNDnot heldIXInot heldASIAnot heldHACKnot held
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%DFNDnot heldIXInot heldASIA2.0%HACKnot 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 DFND share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- ASIA and HACK share 1 company1.5%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and IXI share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and HACK 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.