Compare DRGN · ATEC · SEMI · HLTH
DRGN, ATEC, SEMI and HLTH hold 143 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0.0% 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 | HLTH | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.45% |
| Fund size | $76.0m | $613.6m | $526.4m | $51.0m |
| Holdings | 20 | 44 | 30 | 51 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +83.8% | +0.3% |
| Distribution yield | 6.82%one payment in the year | 1.97% | 7.15% | 0.34% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Financials
- Industrials
- Everything else
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldATECnot heldSEMI11.1%HLTHnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldATECnot heldSEMI11.0%HLTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldATEC10.5%SEMInot heldHLTHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldATECnot heldSEMI10.0%HLTHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldATECnot heldSEMI9.5%HLTHnot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldATECnot heldSEMI8.9%HLTHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ATECnot heldSEMInot heldHLTHnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%ATECnot heldSEMInot heldHLTHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ATECnot heldSEMInot heldHLTHnot held
- XROXERO LIMITEDIn 1 of 4DRGNnot heldATEC8.2%SEMInot heldHLTHnot 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 ATEC share 0 companies0.0%
- DRGN and HLTH share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and SEMI 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.