Compare DRGN · ASIA · SMHG · ATEC · DFND
DRGN, ASIA, SMHG, ATEC and DFND hold 186 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 15.6% 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 | SMHG | ATEC | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.48% | 0.65% |
| Fund size | $76.0m | $1.2b | -- | $613.6m | $299.0m |
| Holdings | 20 | 55 | 38 | 44 | 45 |
| 1Y price return | −26.2% | +44.7% | +11.1%only priced since 2026-08-04 | −0.0%only priced since 2026-09-24 | −23.7% |
| Distribution yield | 6.70%one payment in the year | 1.77% | Not yet | 1.96% | 3.77% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SMHG4.5%ATECnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%ATECnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldASIAnot heldSMHGnot heldATEC10.5%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldATECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldATECnot heldDFND9.0%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldATECnot heldDFNDnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldASIA8.5%SMHG3.9%ATECnot heldDFNDnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ASIA6.5%SMHGnot heldATECnot heldDFNDnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ASIAnot heldSMHGnot heldATECnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldATEC8.2%DFNDnot 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 DFND share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- ASIA and SMHG share 4 companies15.6%
- ASIA and ATEC share 0 companies0.0%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG and DFND 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.