DRGN

Compare DRGN · SMHG

  • DRGNbase
  • SMHG

DRGN and SMHG hold 57 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRGNSMHG
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.35%
Fund size$76.0m--
Holdings2038
1Y price return−24.9%+12.7%only priced since 2026-08-04
Distribution yield6.63%one payment in the yearNot yet
Look-through coverage100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Financials
  • Unknown sector
  • Consumer Discretionary
  • Everything else
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%SMHGnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%SMHGnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%SMHGnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%SMHGnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%SMHGnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%SMHGnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%SMHGnot held
  • NVDANVIDIA CORPIn 1 of 2DRGNnot heldSMHG7.8%
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2DRGN7.7%SMHGnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2DRGNnot heldSMHG7.6%

What each fund is in

DRGN
SMHG

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

overlap
  • DRGN and SMHG 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.