Compare DRGN · GAME · SEMI · ASIA · IXI
DRGN, GAME, SEMI, ASIA and IXI hold 215 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. No fund here paid a distribution in this window.
Side by side
| DRGN | GAME | SEMI | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.67% | 0.41% |
| Fund size | $76.0m | $36.0m | $526.4m | $1.2b | $141.0m |
| Holdings | 20 | 44 | 30 | 55 | 115 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | +83.8% | +44.7% | −2.0% |
| Distribution yield | 6.82%one payment in the year | 2.33% | 7.15% | 1.79% | 2.09% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.8% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Staples
- Consumer Discretionary
- Financials
- Everything else
- Cash
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldGAMEnot heldSEMI7.0%ASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldGAMEnot heldSEMInot heldASIA11.2%IXInot held
- NVDANVIDIA CORPIn 1 of 5DRGNnot heldGAMEnot heldSEMI11.1%ASIAnot heldIXInot held
- MUMICRON TECHNOLOGY INCIn 1 of 5DRGNnot heldGAMEnot heldSEMI11.0%ASIAnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5DRGNnot heldGAMEnot heldSEMI10.0%ASIAnot heldIXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldGAMEnot heldSEMInot heldASIA9.6%IXInot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5DRGNnot heldGAMEnot heldSEMI9.5%ASIAnot heldIXInot held
- AVGOBROADCOM INCIn 1 of 5DRGNnot heldGAMEnot heldSEMI8.9%ASIAnot heldIXInot held
- RBLXROBLOX CORP - AIn 1 of 5DRGNnot heldGAME8.8%SEMInot heldASIAnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%GAMEnot heldSEMInot heldASIAnot 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. 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 GAME share 1 company7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and IXI share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- SEMI and ASIA share 4 companies10.5%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and IXI share 0 companies0.0%
- GAME and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.