Compare DRGN · IXI · DTEC · ASIA
DRGN, IXI, DTEC 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 | IXI | DTEC | ASIA | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.50% | 0.67% |
| Fund size | $76.0m | $141.0m | $128.1m | $1.2b |
| Holdings | 20 | 115 | 50 | 55 |
| 1Y price return | −26.2% | −2.0% | −24.3% | +44.7% |
| Distribution yield | 6.82%one payment in the year | 2.09% | 3.32% | 1.79% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldIXInot heldDTECnot heldASIA14.8%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldIXInot heldDTEC11.7%ASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldIXInot heldDTECnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldIXInot heldDTECnot heldASIA9.6%
- RTXRTXIn 1 of 4DRGNnot heldIXInot heldDTEC9.1%ASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldDTECnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldIXInot heldDTECnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%IXInot heldDTECnot heldASIA6.5%
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldIXInot heldDTEC8.3%ASIAnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldIXInot heldDTEC8.3%ASIAnot 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 DTEC share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DTEC and ASIA share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and DTEC 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.