DRGN vs IXJ vs ASIA

  • DRGN
  • IXJ
  • ASIA

DRGN, IXJ and ASIA hold 174 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

DRGNIXJASIA
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%
Fund size$76.0m$1.4b$1.2b
Holdings2012655
1Y price return−26.7%+3.9%+43.5%
Distribution yield6.82%one payment in the year1.56%1.79%
Look-through coverage100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRGNnot heldIXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRGNnot heldIXJnot heldASIA11.2%
  • LLY ELI LILLY & COIn 1 of 3DRGNnot heldIXJ10.6%ASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldIXJnot heldASIA9.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%IXJnot heldASIAnot held

and 164 more companies the funds hold

How alike they are

Keep going

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