Compare DRGN · ESPO · SEMI · ASIA
DRGN, ESPO, SEMI and ASIA hold 115 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. Switch to total return to add distributions.
Side by side
| DRGN | ESPO | SEMI | ASIA | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.55% | 0.45% | 0.67% |
| Fund size | $76.0m | $81.0m | $526.4m | $1.2b |
| Holdings | 20 | 26 | 30 | 55 |
| 1Y price return | −23.4% | −32.4% | +91.5% | +51.4% |
| Distribution yield | 6.63%one payment in the year | 12.97% | 7.05% | 1.73% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 2 of 4DRGNnot heldESPOnot heldSEMI7.0%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldESPOnot heldSEMInot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldESPOnot heldSEMI11.1%ASIAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldESPOnot heldSEMI11.0%ASIAnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldESPOnot heldSEMI10.0%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldESPOnot heldSEMInot heldASIA9.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldESPOnot heldSEMI9.5%ASIAnot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldESPOnot heldSEMI8.9%ASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ESPOnot heldSEMInot heldASIAnot held
- 2454MEDIATEK INCIn 2 of 4DRGNnot heldESPOnot heldSEMI2.4%ASIA8.5%
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 ESPO share 1 company8.1%
- DRGN and SEMI share 0 companies0.0%
- SEMI and ASIA share 4 companies10.5%
- ESPO and ASIA share 2 companies6.7%
- ESPO and SEMI 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.