DRGN

Compare DRGN · SEMI · DFND

  • DRGNbase
  • SEMI
  • DFND

DRGN, SEMI and DFND hold 94 companies between them. None is in every one of them, and DRGN and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRGNSEMIDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.65%
Fund size$76.0m$526.4m$299.0m
Holdings203045
1Y price return−26.2%+83.8%−23.7%
Distribution yield6.70%one payment in the year7.15%3.77%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • NVDANVIDIA CORPIn 1 of 3DRGNnot heldSEMI11.1%DFNDnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3DRGNnot heldSEMI11.0%DFNDnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRGNnot heldSEMI10.0%DFNDnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3DRGNnot heldSEMI9.5%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRGNnot heldSEMInot heldDFND9.0%
  • AVGOBROADCOM INCIn 1 of 3DRGNnot heldSEMI8.9%DFNDnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SEMInot heldDFNDnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%SEMInot heldDFNDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%SEMInot heldDFNDnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%SEMInot heldDFNDnot held

What each fund is in

DRGN
SEMI
DFND

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

overlap
  • DRGN and DFND share 0 companies0.0%
  • DRGN and SEMI share 0 companies0.0%
  • SEMI and DFND 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

most recent holdings update

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.