DRGN vs TOLL vs ASIA

  • DRGN
  • TOLL
  • ASIA

DRGN, TOLL and ASIA hold 204 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

DRGNTOLLASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.67%
Fund size$76.0m--$1.2b
Holdings2015555
1Y price return−26.7%+1.1%only priced since 2025-11-16+43.5%
Distribution yield6.82%one payment in the yearNot yet1.79%
Look-through coverage100.0%99.0%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • TOLL
  • ASIA
  • 000660 SK HYNIX INCIn 1 of 3DRGNnot heldTOLLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3DRGNnot heldTOLLnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldTOLLnot heldASIA9.6%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%TOLLnot heldASIAnot held
  • 2454 MEDIATEK INCIn 1 of 3DRGNnot heldTOLLnot heldASIA8.5%

and 194 more companies the funds hold

How alike they are

Keep going

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