Compare DRGN · GMTL · SMHG · TECH · ASIA
DRGN, GMTL, SMHG, TECH and ASIA hold 189 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 20.9% 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 | TECH | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.35% | 0.45% | 0.67% |
| Fund size | $76.0m | $11.6m | -- | $287.4m | $1.2b |
| Holdings | 20 | 60 | 38 | 42 | 55 |
| 1Y price return | −26.2% | +0.0% | +11.1%only priced since 2026-08-04 | +18.7% | +44.7% |
| Distribution yield | 6.70%one payment in the year | 9.35% | Not yet | 2.96% | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 5DRGNnot heldGMTLnot heldSMHG4.5%TECHnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 5DRGNnot heldGMTLnot heldSMHG6.2%TECHnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldGMTLnot heldSMHGnot heldTECHnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%GMTLnot heldSMHGnot heldTECHnot heldASIAnot held
- 2454MEDIATEK INCIn 2 of 5DRGNnot heldGMTLnot heldSMHG3.9%TECHnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%GMTLnot heldSMHGnot heldTECHnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%GMTLnot heldSMHGnot heldTECHnot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 5DRGN8.1%GMTLnot heldSMHGnot heldTECHnot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%GMTLnot heldSMHGnot heldTECHnot heldASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%GMTLnot heldSMHGnot heldTECHnot heldASIAnot 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%
- DRGN and TECH share 0 companies0.0%
- SMHG and TECH share 12 companies20.9%
- SMHG and ASIA share 4 companies15.6%
Show the other 4
- GMTL and ASIA share 0 companies0.0%
- GMTL and SMHG share 0 companies0.0%
- GMTL and TECH share 0 companies0.0%
- TECH and ASIA 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.