Compare DRGN · ASIA · SEMI · GAME
DRGN, ASIA, SEMI and GAME hold 124 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 | SEMI | GAME | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.57% |
| Fund size | $76.0m | $1.2b | $526.4m | $36.0m |
| Holdings | 20 | 55 | 30 | 44 |
| 1Y price return | −26.2% | +44.7% | +83.8% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | 1.77% | 7.15% | 2.32% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 4DRGNnot heldASIA14.8%SEMI7.0%GAMEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldASIA11.2%SEMInot heldGAMEnot held
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldASIAnot heldSEMI11.1%GAMEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldASIAnot heldSEMI11.0%GAMEnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldASIAnot heldSEMI10.0%GAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%SEMInot heldGAMEnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldASIAnot heldSEMI9.5%GAMEnot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldASIAnot heldSEMI8.9%GAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4DRGNnot heldASIAnot heldSEMInot heldGAME8.8%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldSEMInot heldGAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
- DRGN and GAME share 1 company7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and SEMI share 0 companies0.0%
- ASIA and SEMI share 4 companies10.5%
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.