Compare DRGN · GAME · DFND · ASIA
DRGN, GAME, DFND and ASIA hold 142 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 | GAME | DFND | ASIA | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.65% | 0.67% |
| Fund size | $76.0m | $36.0m | $299.0m | $1.2b |
| Holdings | 20 | 44 | 45 | 55 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | −23.7% | +44.7% |
| Distribution yield | 6.82%one payment in the year | 2.33% | 3.87% | 1.79% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Financials
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldGAMEnot heldDFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldGAMEnot heldDFNDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldGAMEnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldGAMEnot heldDFND9.0%ASIAnot held
- RBLXROBLOX CORP - AIn 1 of 4DRGNnot heldGAME8.8%DFNDnot heldASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GAMEnot heldDFNDnot heldASIAnot held
- 7832Bandai Namco Holdings IncIn 1 of 4DRGNnot heldGAME8.5%DFNDnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldGAMEnot heldDFNDnot heldASIA8.5%
- 700Tencent Holdings LtdIn 3 of 4DRGN8.4%GAME7.8%DFNDnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GAMEnot heldDFNDnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
- DRGN and GAME share 1 company7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and DFND share 0 companies0.0%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- GAME and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.