DRGN vs IXI vs ASIA vs DFND

  • DRGN
  • IXI
  • ASIA
  • DFND

DRGN, IXI, ASIA and DFND hold 201 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

DRGNIXIASIADFND
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.65%
Fund size$76.0m$141.0m$1.2b$299.0m
Holdings201155545
1Y price return−28.8%−0.6%+42.8%−23.4%
Distribution yield6.82%one payment in the year2.09%1.79%3.87%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • ASIA
  • DFND
  • 000660 SK HYNIX INCIn 1 of 4DRGNnot heldIXInot heldASIA14.8%DFNDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4DRGNnot heldIXInot heldASIA11.2%DFNDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldIXInot heldASIA9.6%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldIXInot heldASIAnot heldDFND9.0%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldASIAnot heldDFNDnot held

and 191 more companies the funds hold

How alike they are

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