Compare FHNG · ASIA · DRGN · ATEC
FHNG, ASIA, DRGN and ATEC hold 119 companies between them. None is in every one of them, and ASIA and DRGN 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
| FHNG | ASIA | DRGN | ATEC | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.67% | 0.45% | 0.48% |
| Fund size | $134.0m | $1.2b | $76.0m | $613.6m |
| Holdings | 10 | 55 | 20 | 44 |
| 1Y price return | +9.4% | +46.0% | −25.3% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.95% | 1.77% | 6.70%one payment in the year | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldASIA14.8%DRGNnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldASIA11.2%DRGNnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%ASIAnot heldDRGNnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldASIAnot heldDRGNnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%ASIAnot heldDRGNnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%ASIAnot heldDRGNnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%ASIAnot heldDRGNnot heldATECnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%ASIAnot heldDRGNnot heldATECnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%ASIAnot heldDRGNnot heldATECnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%ASIAnot heldDRGNnot heldATECnot 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 FHNG already gives you
- FHNG and ASIA share 0 companies0.0%
- FHNG and ATEC share 0 companies0.0%
- FHNG and DRGN share 0 companies0.0%
- ASIA and DRGN share 4 companies9.1%
- ASIA and ATEC share 0 companies0.0%
- DRGN and ATEC 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.