Compare DRGN · GMTL · SMHG · IXI
DRGN, GMTL, SMHG and IXI hold 208 companies between them. None is in every one of them, and DRGN and GMTL are the most alike: 0.0% 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 | GMTL | SMHG | IXI | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.35% | 0.41% |
| Fund size | $76.0m | $11.6m | -- | $141.0m |
| Holdings | 20 | 60 | 38 | 115 |
| 1Y price return | −26.2% | +0.0% | +11.1%only priced since 2026-08-04 | −2.0% |
| Distribution yield | 6.70%one payment in the year | 9.35% | Not yet | 2.10% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Materials
- Communication Services
- Financials
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GMTLnot heldSMHGnot heldIXInot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%GMTLnot heldSMHGnot heldIXInot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GMTLnot heldSMHGnot heldIXInot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%GMTLnot heldSMHGnot heldIXInot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%GMTLnot heldSMHGnot heldIXInot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%GMTLnot heldSMHGnot heldIXInot held
- 603986GIGADEVICE SEM-AIn 1 of 4DRGN7.9%GMTLnot heldSMHGnot heldIXInot held
- NVDANVIDIA CORPIn 1 of 4DRGNnot heldGMTLnot heldSMHG7.8%IXInot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 4DRGN7.7%GMTLnot heldSMHGnot heldIXInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRGNnot heldGMTLnot heldSMHG7.6%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. 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 IXI share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- GMTL and IXI share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- 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.