Compare DRGN · GMTL · SEMI · SMHG · TECH
DRGN, GMTL, SEMI, SMHG and TECH hold 150 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% 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 | GMTL | SEMI | SMHG | TECH | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.45% | 0.35% | 0.45% |
| Fund size | $76.0m | $11.6m | $526.4m | -- | $287.4m |
| Holdings | 20 | 60 | 30 | 38 | 42 |
| 1Y price return | −26.2% | +0.0% | +83.8% | +11.1%only priced since 2026-08-04 | +18.7% |
| Distribution yield | 6.70%one payment in the year | 9.35% | 7.15% | Not yet | 2.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 3 of 5DRGNnot heldGMTLnot heldSEMI11.1%SMHG7.8%TECH4.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5DRGNnot heldGMTLnot heldSEMI11.0%SMHG6.0%TECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5DRGNnot heldGMTLnot heldSEMI10.0%SMHG7.6%TECHnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5DRGNnot heldGMTLnot heldSEMI9.5%SMHG6.2%TECHnot held
- AVGOBROADCOM INCIn 3 of 5DRGNnot heldGMTLnot heldSEMI8.9%SMHG6.6%TECH3.5%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%GMTLnot heldSEMInot heldSMHGnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%GMTLnot heldSEMInot heldSMHGnot heldTECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%GMTLnot heldSEMInot heldSMHGnot heldTECHnot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%GMTLnot heldSEMInot heldSMHGnot heldTECHnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%GMTLnot heldSEMInot heldSMHGnot heldTECHnot 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 GMTL share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- SEMI and SMHG share 27 companies77.8%
- SMHG and TECH share 12 companies20.9%
Show the other 4
- SEMI and TECH share 11 companies19.7%
- GMTL and SEMI share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- GMTL and TECH 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.