Compare DRGN · HMND · SMHG · ASIA
DRGN, HMND, SMHG and ASIA hold 127 companies between them. None is in every one of them, and SMHG and ASIA 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 | HMND | SMHG | ASIA | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.67% |
| Fund size | $76.0m | $1.0m | -- | $1.2b |
| Holdings | 20 | 30 | 38 | 55 |
| 1Y price return | −25.3% | −11.8%only priced since 2026-03-25 | +11.1%only priced since 2026-08-04 | +46.0% |
| Distribution yield | 6.70%one payment in the year | Not yet | Not yet | 1.77% |
| Look-through coverage | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- 000660SK HYNIX INCIn 2 of 4DRGNnot heldHMNDnot heldSMHG4.5%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4DRGNnot heldHMNDnot heldSMHG6.2%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4DRGNnot heldHMNDnot heldSMHGnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%HMNDnot heldSMHGnot heldASIAnot held
- 2454MEDIATEK INCIn 2 of 4DRGNnot heldHMNDnot heldSMHG3.9%ASIA8.5%
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%HMNDnot heldSMHGnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%HMNDnot heldSMHGnot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 4DRGN8.1%HMNDnot heldSMHGnot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%HMNDnot heldSMHGnot heldASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%HMNDnot heldSMHGnot 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 HMND share 0 companies0.0%
- DRGN and SMHG share 0 companies0.0%
- SMHG and ASIA share 4 companies15.6%
- HMND and SMHG share 2 companies6.2%
- HMND 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.