Compare DRGN · ESPO · SMHG · SEMI · IXI
DRGN, ESPO, SMHG, SEMI and IXI hold 175 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 | ESPO | SMHG | SEMI | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.55% | 0.35% | 0.45% | 0.41% |
| Fund size | $76.0m | $81.0m | -- | $526.4m | $141.0m |
| Holdings | 20 | 26 | 38 | 30 | 115 |
| 1Y price return | −26.2% | −31.7% | +11.1%only priced since 2026-08-04 | +83.8% | −2.0% |
| Distribution yield | 6.82%one payment in the year | 13.08% | Not yet | 7.15% | 2.09% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 5DRGNnot heldESPOnot heldSMHG7.8%SEMI11.1%IXInot held
- MUMICRON TECHNOLOGY INCIn 2 of 5DRGNnot heldESPOnot heldSMHG6.0%SEMI11.0%IXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5DRGNnot heldESPOnot heldSMHG7.6%SEMI10.0%IXInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5DRGNnot heldESPOnot heldSMHG6.2%SEMI9.5%IXInot held
- AVGOBROADCOM INCIn 2 of 5DRGNnot heldESPOnot heldSMHG6.6%SEMI8.9%IXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ESPOnot heldSMHGnot heldSEMInot heldIXInot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ESPO8.1%SMHGnot heldSEMInot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ESPOnot heldSMHGnot heldSEMInot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%ESPOnot heldSMHGnot heldSEMInot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%ESPOnot heldSMHGnot 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%
- DRGN and SMHG share 0 companies0.0%
- SMHG and SEMI share 27 companies77.8%
- ESPO and IXI share 0 companies0.0%
Show the other 4
- ESPO and SEMI share 0 companies0.0%
- ESPO and SMHG share 0 companies0.0%
- SEMI and IXI share 0 companies0.0%
- SMHG 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.