DRGN vs ASIA vs SMHG vs TECH vs ATEC
DRGN, ASIA, SMHG, TECH and ATEC hold 172 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.45%0.48%
Fund size$76.0m$1.2b--$287.4m$613.6m
Holdings2055384244
1Y price return−28.8%+42.8%+8.9%only priced since 2026-08-04+18.4%+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year1.79%Not yet3.00%1.97%
Look-through coverage100.0%99.8%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- ASIA
- SMHG
- TECH
- ATEC
- 000660 SK HYNIX INCIn 2 of 5DRGNnot heldASIA14.8%SMHG4.5%TECHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5DRGNnot heldASIA11.2%SMHG6.2%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldASIAnot heldSMHGnot heldTECHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldASIA9.6%SMHGnot heldTECHnot heldATECnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ASIAnot heldSMHGnot heldTECHnot heldATECnot held
and 162 more companies the funds hold