DRGN vs GAME vs ATEC vs ASIA
DRGN, GAME, ATEC and ASIA hold 141 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.48%0.67%
Fund size$76.0m$36.0m$613.6m$1.2b
Holdings20444455
1Y price return−28.8%+0.5%only priced since 2026-09-24+2.0%only priced since 2026-09-24+42.8%
Distribution yield6.82%one payment in the year2.33%1.97%1.79%
Look-through coverage100.0%98.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- DRGN
- GAME
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 1 of 4DRGNnot heldGAMEnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldGAMEnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldGAMEnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldGAMEnot heldATECnot heldASIA9.6%
- RBLX ROBLOX CORP - AIn 1 of 4DRGNnot heldGAME8.8%ATECnot heldASIAnot held
and 131 more companies the funds hold