Compare DRGN · ESPO · SMHG · ATEC
DRGN, ESPO, SMHG and ATEC hold 124 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. No fund here paid a distribution in this window.
Side by side
| DRGN | ESPO | SMHG | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.55% | 0.35% | 0.48% |
| Fund size | $76.0m | $81.0m | -- | $613.6m |
| Holdings | 20 | 26 | 38 | 44 |
| 1Y price return | −23.9% | −31.7% | +12.5%only priced since 2026-08-04 | +0.1%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | 12.97% | Not yet | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldESPOnot heldSMHGnot heldATEC10.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ESPOnot heldSMHGnot heldATECnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%ESPO8.1%SMHGnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ESPOnot heldSMHGnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DRGNnot heldESPOnot heldSMHGnot heldATEC8.2%
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%ESPOnot heldSMHGnot heldATECnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%ESPOnot heldSMHGnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DRGNnot heldESPOnot heldSMHGnot heldATEC8.0%
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%ESPOnot heldSMHGnot heldATECnot held
- 603986GIGADEVICE SEM-AIn 1 of 4DRGN7.9%ESPOnot heldSMHGnot heldATECnot 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%
- ESPO and ATEC share 0 companies0.0%
- ESPO and SMHG share 0 companies0.0%
- SMHG and ATEC 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.