Compare DRGN · GMTL · ASIA · SMHG
DRGN, GMTL, ASIA and SMHG hold 159 companies between them. None is in every one of them, and ASIA and SMHG 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 | GMTL | ASIA | SMHG | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.67% | 0.35% |
| Fund size | $76.0m | $11.6m | $1.2b | -- |
| Holdings | 20 | 60 | 55 | 38 |
| 1Y price return | −23.9% | +4.2% | +47.9% | +12.5%only priced since 2026-08-04 |
| Distribution yield | 6.71%one payment in the year | 9.31% | 1.75% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 4DRGNnot heldGMTLnot heldASIA14.8%SMHG4.5%
- 005930Samsung Electronics Co LtdIn 2 of 4DRGNnot heldGMTLnot heldASIA11.2%SMHG6.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldGMTLnot heldASIA9.6%SMHGnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GMTLnot heldASIAnot heldSMHGnot held
- 2454MEDIATEK INCIn 2 of 4DRGNnot heldGMTLnot heldASIA8.5%SMHG3.9%
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%GMTLnot heldASIA6.5%SMHGnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GMTLnot heldASIAnot heldSMHGnot held
- 1810XIAOMI CORP-WIn 2 of 4DRGN8.1%GMTLnot heldASIA2.0%SMHGnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%GMTLnot heldASIAnot heldSMHGnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%GMTLnot heldASIAnot heldSMHGnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRGN already gives you
- DRGN and ASIA share 4 companies9.1%
- DRGN and GMTL share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- ASIA and SMHG share 4 companies15.6%
- GMTL and ASIA share 0 companies0.0%
- GMTL and SMHG 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.