Compare DRGN · ATEC · SEMI · ASIA · DFND
DRGN, ATEC, SEMI, ASIA and DFND hold 179 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 10.5% 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 | ATEC | SEMI | ASIA | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.67% | 0.65% |
| Fund size | $76.0m | $613.6m | $526.4m | $1.2b | $299.0m |
| Holdings | 20 | 44 | 30 | 55 | 45 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +83.8% | +44.7% | −23.7% |
| Distribution yield | 6.70%one payment in the year | 1.96% | 7.15% | 1.77% | 3.77% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldATECnot heldSEMI7.0%ASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldATECnot heldSEMInot heldASIA11.2%DFNDnot held
- NVDANVIDIA CORPIn 1 of 5DRGNnot heldATECnot heldSEMI11.1%ASIAnot heldDFNDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5DRGNnot heldATECnot heldSEMI11.0%ASIAnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%SEMInot heldASIAnot heldDFNDnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRGNnot heldATECnot heldSEMI10.0%ASIAnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldSEMInot heldASIA9.6%DFNDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5DRGNnot heldATECnot heldSEMI9.5%ASIAnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldATECnot heldSEMInot heldASIAnot heldDFND9.0%
- AVGOBROADCOM INCIn 1 of 5DRGNnot heldATECnot heldSEMI8.9%ASIAnot 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 ATEC share 0 companies0.0%
- DRGN and DFND share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- SEMI and ASIA share 4 companies10.5%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- SEMI 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.