Compare DRGN · ATEC · SMHG · ESPO · TECH
DRGN, ATEC, SMHG, ESPO and TECH hold 154 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | ESPO | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.55% | 0.45% |
| Fund size | $76.0m | $613.6m | -- | $81.0m | $287.4m |
| Holdings | 20 | 44 | 38 | 26 | 42 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −31.7% | +18.7% |
| Distribution yield | 6.70%one payment in the year | 1.96% | Not yet | 12.97% | 2.96% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%SMHGnot heldESPOnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldSMHGnot heldESPOnot heldTECHnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ATECnot heldSMHGnot heldESPO8.1%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ATECnot heldSMHGnot heldESPOnot heldTECHnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldATEC8.2%SMHGnot heldESPOnot heldTECHnot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%ATECnot heldSMHGnot heldESPOnot heldTECHnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%ATECnot heldSMHGnot heldESPOnot heldTECHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRGNnot heldATEC8.0%SMHGnot heldESPOnot heldTECHnot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%ATECnot heldSMHGnot heldESPOnot heldTECHnot held
- 603986GIGADEVICE SEM-AIn 1 of 5DRGN7.9%ATECnot heldSMHGnot heldESPOnot heldTECHnot 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 ESPO share 1 company8.1%
- DRGN and ATEC share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- ATEC and ESPO share 0 companies0.0%
Show the other 4
- ATEC and SMHG share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- ESPO and TECH share 0 companies0.0%
- SMHG and ESPO 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.