Compare DRGN · ASIA · SMHG · SEMI · HLTH
DRGN, ASIA, SMHG, SEMI and HLTH hold 150 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 | HLTH | |
|---|---|---|---|---|---|
| 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% | 0.45% |
| Fund size | $76.0m | $1.2b | -- | $526.4m | $51.0m |
| Holdings | 20 | 55 | 38 | 30 | 51 |
| 1Y price return | −26.2% | +44.7% | +11.1%only priced since 2026-08-04 | +83.8% | +0.3% |
| Distribution yield | 6.70%one payment in the year | 1.77% | Not yet | 7.15% | 0.34% |
| Look-through coverage | 100.0% | 99.8% | 99.9% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 3 of 5DRGNnot heldASIA14.8%SMHG4.5%SEMI7.0%HLTHnot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%SEMInot heldHLTHnot held
- NVDANVIDIA CORPIn 2 of 5DRGNnot heldASIAnot heldSMHG7.8%SEMI11.1%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5DRGNnot heldASIAnot heldSMHG6.0%SEMI11.0%HLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5DRGNnot heldASIAnot heldSMHG7.6%SEMI10.0%HLTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldSEMInot heldHLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5DRGNnot heldASIAnot heldSMHG6.2%SEMI9.5%HLTHnot held
- AVGOBROADCOM INCIn 2 of 5DRGNnot heldASIAnot heldSMHG6.6%SEMI8.9%HLTHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldSEMInot heldHLTHnot held
- 2454MEDIATEK INCIn 3 of 5DRGNnot heldASIA8.5%SMHG3.9%SEMI2.4%HLTHnot 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 HLTH 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%
- SMHG and HLTH share 1 company0.6%
- ASIA and HLTH share 0 companies0.0%
- SEMI and HLTH 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.