Compare DRGN · ATEC · SEMI · CURE · ASIA
DRGN, ATEC, SEMI, CURE and ASIA hold 292 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 | CURE | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.45% | 0.67% |
| Fund size | $76.0m | $613.6m | $526.4m | $39.6m | $1.2b |
| Holdings | 20 | 44 | 30 | 157 | 55 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +83.8% | +34.8% | +44.7% |
| Distribution yield | 6.82%one payment in the year | 1.97% | 7.15% | 0.00% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldATECnot heldSEMI7.0%CUREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldATECnot heldSEMInot heldCUREnot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 5DRGNnot heldATECnot heldSEMI11.1%CUREnot heldASIAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5DRGNnot heldATECnot heldSEMI11.0%CUREnot heldASIAnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%SEMInot heldCUREnot heldASIAnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRGNnot heldATECnot heldSEMI10.0%CUREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldSEMInot heldCUREnot heldASIA9.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5DRGNnot heldATECnot heldSEMI9.5%CUREnot heldASIAnot held
- AVGOBROADCOM INCIn 1 of 5DRGNnot heldATECnot heldSEMI8.9%CUREnot heldASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldSEMInot heldCUREnot heldASIAnot 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 CURE share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- SEMI and ASIA share 4 companies10.5%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and CURE share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- CURE and ASIA share 0 companies0.0%
- SEMI and CURE 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.