Compare DRGN · ASIA · SEMI · ATEC · SMHG
DRGN, ASIA, SEMI, ATEC and SMHG hold 144 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | SEMI | ATEC | SMHG | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.48% | 0.35% |
| Fund size | $76.0m | $1.2b | $526.4m | $613.6m | -- |
| Holdings | 20 | 55 | 30 | 44 | 38 |
| 1Y price return | −23.9% | +47.9% | +87.6% | +0.1%only priced since 2026-09-24 | +12.5%only priced since 2026-08-04 |
| Distribution yield | 6.70%one payment in the year | 1.77% | 7.15% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Financials
- Health Care
- Industrials
- Everything else
- 000660SK HYNIX INCIn 3 of 5DRGNnot heldASIA14.8%SEMI7.0%ATECnot heldSMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SEMInot heldATECnot heldSMHG6.2%
- NVDANVIDIA CORPIn 2 of 5DRGNnot heldASIAnot heldSEMI11.1%ATECnot heldSMHG7.8%
- MUMICRON TECHNOLOGY INCIn 2 of 5DRGNnot heldASIAnot heldSEMI11.0%ATECnot heldSMHG6.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldASIAnot heldSEMInot heldATEC10.5%SMHGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5DRGNnot heldASIAnot heldSEMI10.0%ATECnot heldSMHG7.6%
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SEMInot heldATECnot heldSMHGnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5DRGNnot heldASIAnot heldSEMI9.5%ATECnot heldSMHG6.2%
- AVGOBROADCOM INCIn 2 of 5DRGNnot heldASIAnot heldSEMI8.9%ATECnot heldSMHG6.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSEMInot heldATECnot heldSMHGnot 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%
- DRGN and SMHG share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- ASIA and SMHG share 4 companies15.6%
Show the other 4
- ASIA and SEMI share 4 companies10.5%
- ASIA and ATEC share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- SEMI 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.