Compare DRGN · SEMI · ASIA
DRGN, SEMI and ASIA hold 92 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 10.5% 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
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 2 of 3DRGNnot heldSEMI7.0%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 3DRGNnot heldSEMInot heldASIA11.2%
- NVDANVIDIA CORPIn 1 of 3DRGNnot heldSEMI11.1%ASIAnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3DRGNnot heldSEMI11.0%ASIAnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRGNnot heldSEMI10.0%ASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldSEMInot heldASIA9.6%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3DRGNnot heldSEMI9.5%ASIAnot held
- AVGOBROADCOM INCIn 1 of 3DRGNnot heldSEMI8.9%ASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SEMInot heldASIAnot held
- 2454MEDIATEK INCIn 2 of 3DRGNnot heldSEMI2.4%ASIA8.5%
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 SEMI share 0 companies0.0%
- SEMI and ASIA share 4 companies10.5%
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.