Compare DRGN · GAME · ASIA · ESPO
DRGN, GAME, ASIA and ESPO hold 105 companies between them. 1 is in every one of them, and GAME and ESPO are the most alike: 63.0% 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 | GAME | ASIA | ESPO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.67% | 0.55% |
| Fund size | $76.0m | $36.0m | $1.2b | $81.0m |
| Holdings | 20 | 44 | 55 | 26 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | +44.7% | −31.7% |
| Distribution yield | 6.82%one payment in the year | 2.33% | 1.79% | 13.08% |
| Look-through coverage | 100.0% | 98.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Communication Services
- Information Technology
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- Cash
- 000660SK HYNIX INCIn 1 of 4DRGNnot heldGAMEnot heldASIA14.8%ESPOnot held
- 005930Samsung Electronics Co LtdIn 1 of 4DRGNnot heldGAMEnot heldASIA11.2%ESPOnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldGAMEnot heldASIA9.6%ESPOnot held
- RBLXROBLOX CORP - AIn 2 of 4DRGNnot heldGAME8.8%ASIAnot heldESPO5.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GAMEnot heldASIAnot heldESPOnot held
- 7832Bandai Namco Holdings IncIn 2 of 4DRGNnot heldGAME8.5%ASIAnot heldESPO5.2%
- 2454MEDIATEK INCIn 1 of 4DRGNnot heldGAMEnot heldASIA8.5%ESPOnot held
- 700Tencent Holdings LtdIn all 4DRGN8.4%GAME7.8%ASIA6.5%ESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GAMEnot heldASIAnot heldESPOnot held
- 1810XIAOMI CORP-WIn 2 of 4DRGN8.1%GAMEnot heldASIA2.0%ESPOnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
- DRGN and ESPO share 1 company8.1%
- DRGN and GAME share 1 company7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ESPO share 17 companies63.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ESPO share 2 companies6.7%
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.