Compare DRGN · HMND · SEMI
DRGN, HMND and SEMI hold 78 companies between them. None is in every one of them, and HMND and SEMI are the most alike: 6.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | HMND | SEMI | |
|---|---|---|---|
| Fund | Global X | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.45% |
| Fund size | $76.0m | $1.0m | $526.4m |
| Holdings | 20 | 30 | 30 |
| 1Y price return | −23.4% | −8.8%only priced since 2026-03-25 | +91.5% |
| Distribution yield | 6.63%one payment in the year | Not yet | 7.05% |
| Look-through coverage | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- NVDANVIDIA CORPIn 2 of 3DRGNnot heldHMND5.4%SEMI11.1%
- MUMICRON TECHNOLOGY INCIn 1 of 3DRGNnot heldHMNDnot heldSEMI11.0%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRGNnot heldHMNDnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3DRGNnot heldHMNDnot heldSEMI9.5%
- AVGOBROADCOM INCIn 1 of 3DRGNnot heldHMNDnot heldSEMI8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%HMNDnot heldSEMInot held
- 700Tencent Holdings LtdIn 1 of 3DRGN8.4%HMNDnot heldSEMInot held
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%HMNDnot heldSEMInot held
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%HMNDnot heldSEMInot held
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%HMNDnot heldSEMInot 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.
What DRGN already gives you
- DRGN and HMND share 0 companies0.0%
- DRGN and SEMI share 0 companies0.0%
- HMND and SEMI share 2 companies6.0%
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.