DRGN vs ERTH vs ASIA

  • DRGN
  • ERTH
  • ASIA

DRGN, ERTH and ASIA hold at least 153 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

DRGNERTHASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.67%
Fund size$76.0m$84.0m$1.2b
Holdings2010555
1Y price return−28.8%+0.2%+42.8%
Distribution yield6.82%one payment in the year0.07%1.79%
Look-through coverage100.0%98.6%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • ERTH
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRGNnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRGNnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldERTHnot heldASIA9.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ERTHnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DRGNnot heldERTHnot heldASIA8.5%

and 143 more companies the funds hold

How alike they are

Keep going

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