Compare DRGN · IXI · RCKT · ASIA · TECH
DRGN, IXI, RCKT, ASIA and TECH hold 229 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. No fund here paid a distribution in this window.
Side by side
| DRGN | IXI | RCKT | ASIA | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.57% | 0.67% | 0.45% |
| Fund size | $76.0m | $141.0m | $40.3m | $1.2b | $287.4m |
| Holdings | 20 | 115 | 38 | 55 | 42 |
| 1Y price return | −26.2% | −2.0% | +5.1%only priced since 2026-09-24 | +44.7% | +18.7% |
| Distribution yield | 6.70%one payment in the year | 2.10% | Not yet | 1.77% | 2.96% |
| Look-through coverage | 100.0% | 99.5% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldIXInot heldRCKT30.1%ASIAnot heldTECHnot held
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldIXInot heldRCKTnot heldASIA14.8%TECHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldIXInot heldRCKTnot heldASIA11.2%TECHnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldIXInot heldRCKT10.7%ASIAnot heldTECHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldIXInot heldRCKTnot heldASIA9.6%TECHnot held
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldIXInot heldRCKT9.0%ASIAnot heldTECHnot held
- ASTSAST SPACEMOBILE INCIn 1 of 5DRGNnot heldIXInot heldRCKT8.9%ASIAnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%IXInot heldRCKTnot heldASIAnot heldTECHnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldIXInot heldRCKTnot heldASIA8.5%TECHnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%IXInot heldRCKTnot heldASIA6.5%TECHnot 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 IXI share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- ASIA and TECH share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
Show the other 4
- IXI and RCKT share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- RCKT and ASIA share 0 companies0.0%
- RCKT and TECH 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.