TECH vs ASIA vs DRGN vs HLTH

  • TECH
  • ASIA
  • DRGN
  • HLTH

TECH, ASIA, DRGN and HLTH hold 158 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

TECHASIADRGNHLTH
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.45%
Fund size$287.4m$1.2b$76.0m$51.0m
Holdings42552051
1Y price return+18.4%+42.8%−28.8%−0.3%
Distribution yield3.00%1.79%6.82%one payment in the year0.34%
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • DRGN
  • HLTH
  • 000660 SK HYNIX INCIn 1 of 4TECHnot heldASIA14.8%DRGNnot heldHLTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%DRGNnot heldHLTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TECHnot heldASIA9.6%DRGNnot heldHLTHnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4TECHnot heldASIAnot heldDRGN8.8%HLTHnot held
  • 2454 MEDIATEK INCIn 1 of 4TECHnot heldASIA8.5%DRGNnot heldHLTHnot held

and 148 more companies the funds hold

How alike they are

Show the other 2

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