Compare DRGN · ESPO · SEMI · IXI
DRGN, ESPO, SEMI and IXI hold 165 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% 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 | IXI | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.55% | 0.45% | 0.41% |
| Fund size | $76.0m | $81.0m | $526.4m | $141.0m |
| Holdings | 20 | 26 | 30 | 115 |
| 1Y price return | −26.2% | −31.7% | +83.8% | −2.0% |
| Distribution yield | 6.82%one payment in the year | 13.08% | 7.15% | 2.09% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldESPOnot heldSEMI11.1%IXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldESPOnot heldSEMI11.0%IXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldESPOnot heldSEMI10.0%IXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldESPOnot heldSEMI9.5%IXInot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldESPOnot heldSEMI8.9%IXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ESPOnot heldSEMInot heldIXInot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%ESPO8.1%SEMInot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ESPOnot heldSEMInot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%ESPOnot heldSEMInot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%ESPOnot heldSEMInot heldIXInot 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 IXI share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- ESPO and IXI share 0 companies0.0%
- ESPO and SEMI share 0 companies0.0%
- SEMI and IXI 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.