Compare DRGN · ASIA · SMHG · GAME
DRGN, ASIA, SMHG and GAME hold 131 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 | GAME | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.57% |
| Fund size | $76.0m | $1.2b | -- | $36.0m |
| Holdings | 20 | 55 | 38 | 44 |
| 1Y price return | −26.2% | +44.7% | +11.1%only priced since 2026-08-04 | −0.8%only priced since 2026-09-24 |
| Distribution yield | 6.82%one payment in the year | 1.79% | Not yet | 2.33% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 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%SMHG4.5%GAMEnot held
- 005930Samsung Electronics Co LtdIn 2 of 4DRGNnot heldASIA11.2%SMHG6.2%GAMEnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldASIA9.6%SMHGnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 4DRGNnot heldASIAnot heldSMHGnot heldGAME8.8%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ASIAnot heldSMHGnot heldGAMEnot held
- 7832Bandai Namco Holdings IncIn 1 of 4DRGNnot heldASIAnot heldSMHGnot heldGAME8.5%
- 2454MEDIATEK INCIn 2 of 4DRGNnot heldASIA8.5%SMHG3.9%GAMEnot held
- 700Tencent Holdings LtdIn 3 of 4DRGN8.4%ASIA6.5%SMHGnot heldGAME7.8%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ASIAnot heldSMHGnot heldGAMEnot held
- 1810XIAOMI CORP-WIn 2 of 4DRGN8.1%ASIA2.0%SMHGnot 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 SMHG share 0 companies0.0%
- ASIA and SMHG share 4 companies15.6%
- ASIA and GAME share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SMHG 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.