Compare DRGN · GAME · SMHG · IXI
DRGN, GAME, SMHG and IXI hold 182 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 | SMHG | IXI | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.41% |
| Fund size | $76.0m | $36.0m | -- | $141.0m |
| Holdings | 20 | 44 | 38 | 115 |
| 1Y price return | −26.2% | −0.8%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | −2.0% |
| Distribution yield | 6.70%one payment in the year | 2.32% | Not yet | 2.10% |
| Look-through coverage | 100.0% | 98.8% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- Cash
- RBLXROBLOX CORP - AIn 1 of 4DRGNnot heldGAME8.8%SMHGnot heldIXInot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GAMEnot heldSMHGnot heldIXInot held
- 7832Bandai Namco Holdings IncIn 1 of 4DRGNnot heldGAME8.5%SMHGnot heldIXInot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%GAME7.8%SMHGnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GAMEnot heldSMHGnot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%GAMEnot heldSMHGnot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%GAMEnot heldSMHGnot heldIXInot held
- 9766Konami Holdings CorpIn 1 of 4DRGNnot heldGAME8.0%SMHGnot heldIXInot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%GAMEnot heldSMHGnot heldIXInot held
- 603986GIGADEVICE SEM-AIn 1 of 4DRGN7.9%GAMEnot heldSMHGnot 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 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%
- 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.