Compare DRGN · ATEC · SMHG · DFND · ASIA
DRGN, ATEC, SMHG, DFND and ASIA hold 186 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 15.6% 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 | SMHG | DFND | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.65% | 0.67% |
| Fund size | $76.0m | $613.6m | -- | $299.0m | $1.2b |
| Holdings | 20 | 44 | 38 | 45 | 55 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −23.7% | +44.7% |
| Distribution yield | 6.70%one payment in the year | 1.96% | Not yet | 3.77% | 1.77% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldATECnot heldSMHG4.5%DFNDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldATECnot heldSMHG6.2%DFNDnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%SMHGnot heldDFNDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldSMHGnot heldDFNDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldATECnot heldSMHGnot heldDFND9.0%ASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldSMHGnot heldDFNDnot heldASIAnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldATECnot heldSMHG3.9%DFNDnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ATECnot heldSMHGnot heldDFNDnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ATECnot heldSMHGnot heldDFNDnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldATEC8.2%SMHGnot heldDFNDnot 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 DFND share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- SMHG and ASIA share 4 companies15.6%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and DFND share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- SMHG 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.