Compare DRGN · ASIA · SMHG · DFND · HACK
DRGN, ASIA, SMHG, DFND and HACK hold 182 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 | DFND | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.65% | 0.67% |
| Fund size | $76.0m | $1.2b | -- | $299.0m | $1.2b |
| Holdings | 20 | 55 | 38 | 45 | 51 |
| 1Y price return | −26.2% | +44.7% | +11.1%only priced since 2026-08-04 | −23.7% | +24.6% |
| Distribution yield | 6.70%one payment in the year | 1.77% | Not yet | 3.77% | 3.10% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SMHG4.5%DFNDnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%DFNDnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldDFNDnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldDFNDnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldDFNDnot heldHACKnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldASIA8.5%SMHG3.9%DFNDnot heldHACKnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ASIA6.5%SMHGnot heldDFNDnot heldHACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ASIAnot heldSMHGnot heldDFNDnot heldHACKnot held
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%ASIA2.0%SMHGnot heldDFNDnot heldHACKnot 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 DFND share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- ASIA and SMHG share 4 companies15.6%
- SMHG and HACK share 1 company6.6%
Show the other 4
- DFND and HACK share 4 companies5.5%
- ASIA and HACK share 1 company1.5%
- ASIA and DFND 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.