Compare DRGN · ASIA · SMHG · IXI · RCKT
DRGN, ASIA, SMHG, IXI and RCKT hold 220 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 | RCKT | |
|---|---|---|---|---|---|
| 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% | 0.57% |
| Fund size | $76.0m | $1.2b | -- | $141.0m | $40.3m |
| Holdings | 20 | 55 | 38 | 115 | 38 |
| 1Y price return | −26.2% | +44.7% | +11.1%only priced since 2026-08-04 | −2.0% | +5.1%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | 1.77% | Not yet | 2.10% | Not yet |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- SPCXSPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldIXInot heldRCKT30.1%
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SMHG4.5%IXInot heldRCKTnot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%IXInot heldRCKTnot held
- ECHOECHOSTAR CORPIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldIXInot heldRCKT10.7%
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldIXInot heldRCKTnot held
- RKLBROCKET LAB CORPIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldIXInot heldRCKT9.0%
- ASTSAST SPACEMOBILE INCIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldIXInot heldRCKT8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldIXInot heldRCKTnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldASIA8.5%SMHG3.9%IXInot heldRCKTnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ASIA6.5%SMHGnot heldIXInot heldRCKTnot 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 IXI share 0 companies0.0%
- DRGN and RCKT share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- ASIA and SMHG share 4 companies15.6%
- ASIA and IXI share 0 companies0.0%
Show the other 4
- ASIA and RCKT share 0 companies0.0%
- IXI and RCKT share 0 companies0.0%
- SMHG and IXI share 0 companies0.0%
- SMHG and RCKT 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.