DRGN vs IXI vs TECH vs ESPO vs ASIA

  • DRGN
  • IXI
  • TECH
  • ESPO
  • ASIA

DRGN, IXI, TECH, ESPO and ASIA hold 222 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

DRGNIXITECHESPOASIA
FundGlobal XiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.55%0.67%
Fund size$76.0m$141.0m$287.4m$81.0m$1.2b
Holdings20115422655
1Y price return−26.7%−1.5%+18.2%−30.7%+43.5%
Distribution yield6.82%one payment in the year2.09%3.00%13.08%1.79%
Look-through coverage100.0%99.5%100.0%100.0%99.8%

Return, last year

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

and 212 more companies the funds hold

How alike they are

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