Compare DRGN · ASIA · SEMI
DRGN, ASIA and SEMI hold 92 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. 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 2 of 3DRGNnot heldASIA14.8%SEMI7.0%
- 005930Samsung Electronics Co LtdIn 1 of 3DRGNnot heldASIA11.2%SEMInot held
- NVDANVIDIA CORPIn 1 of 3DRGNnot heldASIAnot heldSEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3DRGNnot heldASIAnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRGNnot heldASIAnot heldSEMI10.0%
- TSMTAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldASIA9.6%SEMInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3DRGNnot heldASIAnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3DRGNnot heldASIAnot heldSEMI8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ASIAnot heldSEMInot held
- 2454MEDIATEK INCIn 2 of 3DRGNnot heldASIA8.5%SEMI2.4%
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 SEMI share 0 companies0.0%
- ASIA and SEMI share 4 companies10.5%
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.