Compare DRGN · ASIA · SEMI · BUGG
DRGN, ASIA, SEMI and BUGG hold 122 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
| DRGN | ASIA | SEMI | BUGG | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.47% |
| Fund size | $76.0m | $1.2b | $526.4m | $20.2m |
| Holdings | 20 | 55 | 30 | 30 |
| 1Y price return | −24.9% | +47.6% | +86.3% | +24.4% |
| Distribution yield | 6.71%one payment in the year | 1.75% | 7.10% | 2.63% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 2 of 4DRGNnot heldASIA14.8%SEMI7.0%BUGGnot held
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%SEMInot heldBUGGnot held
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldASIAnot heldSEMI11.1%BUGGnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldASIAnot heldSEMI11.0%BUGGnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldASIAnot heldSEMI10.0%BUGGnot held
- OKTAOKTA INCIn 1 of 4DRGNnot heldASIAnot heldSEMInot heldBUGG9.8%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%SEMInot heldBUGGnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldASIAnot heldSEMI9.5%BUGGnot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldASIAnot heldSEMI8.9%BUGGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldSEMInot heldBUGGnot 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 BUGG share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- ASIA and SEMI share 4 companies10.5%
- ASIA and BUGG share 0 companies0.0%
- SEMI and BUGG 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.