Compare DRGN · ASIA · SEMI · IXI · ESPO
DRGN, ASIA, SEMI, IXI and ESPO hold 206 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 | IXI | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.45% | 0.41% | 0.55% |
| Fund size | $76.0m | $1.2b | $526.4m | $141.0m | $81.0m |
| Holdings | 20 | 55 | 30 | 115 | 26 |
| 1Y price return | −26.2% | +44.7% | +83.8% | −2.0% | −31.7% |
| Distribution yield | 6.70%one payment in the year | 1.77% | 7.15% | 2.10% | 12.97% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SEMI7.0%IXInot heldESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldASIA11.2%SEMInot heldIXInot heldESPOnot held
- NVDANVIDIA CORPIn 1 of 5DRGNnot heldASIAnot heldSEMI11.1%IXInot heldESPOnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5DRGNnot heldASIAnot heldSEMI11.0%IXInot heldESPOnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRGNnot heldASIAnot heldSEMI10.0%IXInot heldESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SEMInot heldIXInot heldESPOnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5DRGNnot heldASIAnot heldSEMI9.5%IXInot heldESPOnot held
- AVGOBROADCOM INCIn 1 of 5DRGNnot heldASIAnot heldSEMI8.9%IXInot heldESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSEMInot heldIXInot heldESPOnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldASIA8.5%SEMI2.4%IXInot heldESPOnot 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 ESPO share 1 company8.1%
- DRGN and IXI share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- ASIA and SEMI share 4 companies10.5%
- ASIA and ESPO share 2 companies6.7%
Show the other 4
- ASIA and IXI share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- SEMI and ESPO share 0 companies0.0%
- SEMI and IXI 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.