Compare DRGN · ATEC · SMHG · SEMI · HACK
DRGN, ATEC, SMHG, SEMI and HACK hold 147 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 77.8% 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 | SEMI | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.45% | 0.67% |
| Fund size | $76.0m | $613.6m | -- | $526.4m | $1.2b |
| Holdings | 20 | 44 | 38 | 30 | 51 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | +83.8% | +24.6% |
| Distribution yield | 6.82%one payment in the year | 1.97% | Not yet | 7.15% | 3.16% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Health Care
- Everything else
- NVDANVIDIA CORPIn 2 of 5DRGNnot heldATECnot heldSMHG7.8%SEMI11.1%HACKnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5DRGNnot heldATECnot heldSMHG6.0%SEMI11.0%HACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%SMHGnot heldSEMInot heldHACKnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5DRGNnot heldATECnot heldSMHG7.6%SEMI10.0%HACKnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5DRGNnot heldATECnot heldSMHG6.2%SEMI9.5%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldATECnot heldSMHGnot heldSEMInot heldHACK8.9%
- AVGOBROADCOM INCIn 3 of 5DRGNnot heldATECnot heldSMHG6.6%SEMI8.9%HACK7.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldSMHGnot heldSEMInot heldHACKnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%ATECnot heldSMHGnot heldSEMInot heldHACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ATECnot heldSMHGnot heldSEMInot heldHACKnot 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 HACK share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- SEMI and HACK share 1 company7.5%
Show the other 4
- SMHG and HACK share 1 company6.6%
- ATEC and HACK share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- ATEC and SMHG 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.