Compare DRGN · ASIA · SMHG · IXI · ATEC
DRGN, ASIA, SMHG, IXI and ATEC hold 233 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 | IXI | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.41% | 0.48% |
| Fund size | $76.0m | $1.2b | -- | $141.0m | $613.6m |
| Holdings | 20 | 55 | 38 | 115 | 44 |
| 1Y price return | −26.2% | +44.7% | +11.1%only priced since 2026-08-04 | −2.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | 1.77% | Not yet | 2.10% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Financials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SMHG4.5%IXInot heldATECnot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%IXInot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldASIAnot heldSMHGnot heldIXInot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldIXInot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldIXInot heldATECnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldASIA8.5%SMHG3.9%IXInot heldATECnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ASIA6.5%SMHGnot heldIXInot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ASIAnot heldSMHGnot heldIXInot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldIXInot heldATEC8.2%
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%ASIA2.0%SMHGnot heldIXInot heldATECnot 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 IXI 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 IXI share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- SMHG and ATEC share 0 companies0.0%
- SMHG 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.