Compare FHNG · DRGN · ASIA · ATEC
FHNG, DRGN, ASIA and ATEC hold 119 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. No fund here paid a distribution in this window.
Side by side
| FHNG | DRGN | ASIA | ATEC | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.38% | 0.45% | 0.67% | 0.48% |
| Fund size | $134.0m | $76.0m | $1.2b | $613.6m |
| Holdings | 10 | 20 | 55 | 44 |
| 1Y price return | +9.4% | −25.3% | +46.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 8.95% | 6.70%one payment in the year | 1.77% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 4FHNGnot heldDRGNnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4FHNGnot heldDRGNnot heldASIA11.2%ATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4FHNG11.0%DRGNnot heldASIAnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FHNGnot heldDRGNnot heldASIAnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4FHNG10.4%DRGNnot heldASIAnot heldATECnot held
- NVDANVIDIA CORPIn 1 of 4FHNG10.3%DRGNnot heldASIAnot heldATECnot held
- METAMETA PLATFORMS INCIn 1 of 4FHNG10.3%DRGNnot heldASIAnot heldATECnot held
- MSFTMICROSOFT CORPIn 1 of 4FHNG10.0%DRGNnot heldASIAnot heldATECnot held
- AVGOBROADCOM INCIn 1 of 4FHNG10.0%DRGNnot heldASIAnot heldATECnot held
- AAPLAPPLE INCIn 1 of 4FHNG9.8%DRGNnot heldASIAnot 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%
- DRGN and ASIA 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.