Compare DRGN · HLTH · IXI · ASIA
DRGN, HLTH, IXI and ASIA hold 207 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 | HLTH | IXI | ASIA | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.41% | 0.67% |
| Fund size | $76.0m | $51.0m | $141.0m | $1.2b |
| Holdings | 20 | 51 | 115 | 55 |
| 1Y price return | −26.2% | +0.3% | −2.0% | +44.7% |
| Distribution yield | 6.70%one payment in the year | 0.34% | 2.10% | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Health Care
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldHLTHnot heldIXInot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldHLTHnot heldIXInot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldHLTHnot heldIXInot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%HLTHnot heldIXInot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldHLTHnot heldIXInot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%HLTHnot heldIXInot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%HLTHnot heldIXInot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 4DRGN8.1%HLTHnot heldIXInot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%HLTHnot heldIXInot heldASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%HLTHnot heldIXInot 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. 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 HLTH share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- HLTH and ASIA share 0 companies0.0%
- HLTH and IXI share 0 companies0.0%
- IXI and ASIA 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.