DRGN vs IXI vs ASIA vs CURE

  • DRGN
  • IXI
  • ASIA
  • CURE

DRGN, IXI, ASIA and CURE hold 314 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

DRGNIXIASIACURE
FundGlobal XiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.45%
Fund size$76.0m$141.0m$1.2b$39.6m
Holdings2011555157
1Y price return−28.8%−0.6%+42.8%+33.9%
Distribution yield6.82%one payment in the year2.09%1.79%0.00%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • ASIA
  • CURE
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldIXInot heldASIA14.8%CUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldIXInot heldASIA11.2%CUREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldIXInot heldASIA9.6%CUREnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldASIAnot heldCUREnot held
  • 2454 MEDIATEK INCIn 1 of 4DRGNnot heldIXInot heldASIA8.5%CUREnot held

and 304 more companies the funds hold

How alike they are

Show the other 2

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