Compare DRGN · ASIA · SMHG · SEMI · DFND
DRGN, ASIA, SMHG, SEMI and DFND hold 145 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | SEMI | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.35% | 0.45% | 0.65% |
| Fund size | $76.0m | $1.2b | -- | $526.4m | $299.0m |
| Holdings | 20 | 55 | 38 | 30 | 45 |
| 1Y price return | −23.9% | +47.9% | +12.5%only priced since 2026-08-04 | +87.6% | −21.6% |
| Distribution yield | 6.71%one payment in the year | 1.75% | Not yet | 7.10% | 3.73% |
| 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 3 of 5DRGNnot heldASIA14.8%SMHG4.5%SEMI7.0%DFNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%SEMInot heldDFNDnot held
- NVDANVIDIA CORPIn 2 of 5DRGNnot heldASIAnot heldSMHG7.8%SEMI11.1%DFNDnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5DRGNnot heldASIAnot heldSMHG6.0%SEMI11.0%DFNDnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5DRGNnot heldASIAnot heldSMHG7.6%SEMI10.0%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldSEMInot heldDFNDnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5DRGNnot heldASIAnot heldSMHG6.2%SEMI9.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldASIAnot heldSMHGnot heldSEMInot heldDFND9.0%
- AVGOBROADCOM INCIn 2 of 5DRGNnot heldASIAnot heldSMHG6.6%SEMI8.9%DFNDnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldSEMInot heldDFNDnot 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 SEMI share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- ASIA and SMHG share 4 companies15.6%
Show the other 4
- ASIA and SEMI share 4 companies10.5%
- ASIA and DFND share 0 companies0.0%
- SEMI 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.