Compare DRGN · GAME · SEMI · CURE
DRGN, GAME, SEMI and CURE hold 241 companies between them. None is in every one of them, and DRGN and GAME are the most alike: 7.8% 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 | GAME | SEMI | CURE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.45% |
| Fund size | $76.0m | $36.0m | $526.4m | $39.6m |
| Holdings | 20 | 44 | 30 | 157 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | +83.8% | +34.8% |
| Distribution yield | 6.70%one payment in the year | 2.32% | 7.15% | 0.00% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldGAMEnot heldSEMI11.1%CUREnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldGAMEnot heldSEMI11.0%CUREnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldGAMEnot heldSEMI10.0%CUREnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldGAMEnot heldSEMI9.5%CUREnot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldGAMEnot heldSEMI8.9%CUREnot held
- RBLXROBLOX CORP - AIn 1 of 4DRGNnot heldGAME8.8%SEMInot heldCUREnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GAMEnot heldSEMInot heldCUREnot held
- 7832Bandai Namco Holdings IncIn 1 of 4DRGNnot heldGAME8.5%SEMInot heldCUREnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%GAME7.8%SEMInot heldCUREnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GAMEnot heldSEMInot heldCUREnot 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 GAME share 1 company7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and CURE share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- GAME and CURE 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 CURE 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.