DRGN vs ASIA vs HMND vs SMHG

  • DRGN
  • ASIA
  • HMND
  • SMHG

DRGN, ASIA, HMND and SMHG hold 127 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

DRGNASIAHMNDSMHG
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.57%0.35%
Fund size$76.0m$1.2b$1.0m--
Holdings20553038
1Y price return−28.8%+42.8%−13.7%only priced since 2026-03-25+8.9%only priced since 2026-08-04
Distribution yield6.82%one payment in the year1.79%Not yetNot yet
Look-through coverage100.0%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRGN
  • ASIA
  • HMND
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4DRGNnot heldASIA14.8%HMNDnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4DRGNnot heldASIA11.2%HMNDnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%HMNDnot heldSMHGnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldHMNDnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4DRGNnot heldASIA8.5%HMNDnot heldSMHG3.9%

and 117 more companies the funds hold

How alike they are

Show the other 2

Keep going

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