Compare DRGN · GAME · SEMI · ESPO
DRGN, GAME, SEMI and ESPO hold 92 companies between them. None 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 | SEMI | ESPO | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% | 0.55% |
| Fund size | $76.0m | $36.0m | $526.4m | $81.0m |
| Holdings | 20 | 44 | 30 | 26 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | +83.8% | −31.7% |
| Distribution yield | 6.70%one payment in the year | 2.32% | 7.15% | 12.97% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Cash
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldGAMEnot heldSEMI11.1%ESPOnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4DRGNnot heldGAMEnot heldSEMI11.0%ESPOnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldGAMEnot heldSEMI10.0%ESPOnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4DRGNnot heldGAMEnot heldSEMI9.5%ESPOnot held
- AVGOBROADCOM INCIn 1 of 4DRGNnot heldGAMEnot heldSEMI8.9%ESPOnot held
- RBLXROBLOX CORP - AIn 2 of 4DRGNnot heldGAME8.8%SEMInot heldESPO5.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GAMEnot heldSEMInot heldESPOnot held
- 7832Bandai Namco Holdings IncIn 2 of 4DRGNnot heldGAME8.5%SEMInot heldESPO5.2%
- 700Tencent Holdings LtdIn 3 of 4DRGN8.4%GAME7.8%SEMInot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GAMEnot heldSEMInot heldESPOnot 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 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.
- DRGN and SEMI share 0 companies0.0%
- 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 SEMI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SEMI and ESPO 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.