Compare FHNG · DRGN · ASIA
FHNG, DRGN and ASIA hold 76 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 1 of 3FHNGnot heldDRGNnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3FHNGnot heldDRGNnot heldASIA11.2%
- MUMICRON TECHNOLOGY INCIn 1 of 3FHNG11.0%DRGNnot heldASIAnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3FHNG10.4%DRGNnot heldASIAnot held
- NVDANVIDIA CORPIn 1 of 3FHNG10.3%DRGNnot heldASIAnot held
- METAMETA PLATFORMS INCIn 1 of 3FHNG10.3%DRGNnot heldASIAnot held
- MSFTMICROSOFT CORPIn 1 of 3FHNG10.0%DRGNnot heldASIAnot held
- AVGOBROADCOM INCIn 1 of 3FHNG10.0%DRGNnot heldASIAnot held
- AAPLAPPLE INCIn 1 of 3FHNG9.8%DRGNnot heldASIAnot held
- AMZNAMAZON.COM INCIn 1 of 3FHNG9.7%DRGNnot heldASIAnot 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 DRGN share 0 companies0.0%
- DRGN and ASIA share 4 companies9.1%
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.