Compare DRGN · ASIA · ATEC · SEMI
DRGN, ASIA, ATEC and SEMI hold 135 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 10.5% 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
| DRGN | ASIA | ATEC | SEMI | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.48% | 0.45% |
| Fund size | $76.0m | $1.2b | $613.6m | $526.4m |
| Holdings | 20 | 55 | 44 | 30 |
| 1Y price return | −23.4% | +51.4% | +1.7%only priced since 2026-09-24 | +91.5% |
| Distribution yield | 6.63%one payment in the year | 1.73% | 1.93% | 7.05% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Industrials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 4DRGNnot heldASIA14.8%ATECnot heldSEMI7.0%
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%ATECnot heldSEMInot held
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldASIAnot heldATECnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldASIAnot heldATECnot heldSEMI11.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldASIAnot heldATEC10.5%SEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldASIAnot heldATECnot heldSEMI10.0%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%ATECnot heldSEMInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldASIAnot heldATECnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldASIAnot heldATECnot heldSEMI8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldATECnot heldSEMInot 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 DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
- DRGN and ATEC share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- ASIA and SEMI share 4 companies10.5%
- ASIA and ATEC share 0 companies0.0%
- ATEC and SEMI 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.