Compare DRGN · GAME · SMHG · ASIA · IXI
DRGN, GAME, SMHG, ASIA and IXI hold 222 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 15.6% 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 | SMHG | ASIA | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | BetaShares | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.67% | 0.41% |
| Fund size | $76.0m | $36.0m | -- | $1.2b | $141.0m |
| Holdings | 20 | 44 | 38 | 55 | 115 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | +44.7% | −2.0% |
| Distribution yield | 6.70%one payment in the year | 2.32% | Not yet | 1.77% | 2.10% |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 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 heldSMHG4.5%ASIA14.8%IXInot held
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldGAMEnot heldSMHG6.2%ASIA11.2%IXInot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldGAMEnot heldSMHGnot heldASIA9.6%IXInot held
- RBLXROBLOX CORP - AIn 1 of 5DRGNnot heldGAME8.8%SMHGnot heldASIAnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%GAMEnot heldSMHGnot heldASIAnot heldIXInot held
- 7832Bandai Namco Holdings IncIn 1 of 5DRGNnot heldGAME8.5%SMHGnot heldASIAnot heldIXInot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldGAMEnot heldSMHG3.9%ASIA8.5%IXInot held
- 700Tencent Holdings LtdIn 3 of 5DRGN8.4%GAME7.8%SMHGnot heldASIA6.5%IXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%GAMEnot heldSMHGnot heldASIAnot heldIXInot held
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%GAMEnot heldSMHGnot heldASIA2.0%IXInot 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 SMHG share 0 companies0.0%
- SMHG and ASIA share 4 companies15.6%
- 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 SMHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.