Compare DRGN · IXI · ASIA · HMND
DRGN, IXI, ASIA and HMND hold 187 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 | IXI | ASIA | HMND | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.67% | 0.57% |
| Fund size | $76.0m | $141.0m | $1.2b | $1.0m |
| Holdings | 20 | 115 | 55 | 30 |
| 1Y price return | −26.2% | −2.0% | +44.7% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 6.82%one payment in the year | 2.09% | 1.79% | Not yet |
| Look-through coverage | 100.0% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldIXInot heldASIA14.8%HMNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldIXInot heldASIA11.2%HMNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldIXInot heldASIA9.6%HMNDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldASIAnot heldHMNDnot held
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldIXInot heldASIA8.5%HMNDnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%IXInot heldASIA6.5%HMNDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%IXInot heldASIAnot heldHMNDnot held
- 1810XIAOMI CORP-WIn 2 of 4DRGN8.1%IXInot heldASIA2.0%HMNDnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%IXInot heldASIAnot heldHMNDnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%IXInot heldASIAnot heldHMNDnot 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 HMND share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- ASIA and HMND share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and HMND 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.