Compare DRGN · SMHG · ASIA
DRGN, SMHG and ASIA hold 99 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 | SMHG | ASIA | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.67% |
| Fund size | $76.0m | -- | $1.2b |
| Holdings | 20 | 38 | 55 |
| 1Y price return | −26.2% | +11.1%only priced since 2026-08-04 | +44.7% |
| Distribution yield | 6.70%one payment in the year | Not yet | 1.77% |
| Look-through coverage | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Unknown sector
- Everything else
- 000660SK HYNIX INCIn 2 of 3DRGNnot heldSMHG4.5%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 3DRGNnot heldSMHG6.2%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 3DRGNnot heldSMHGnot heldASIA9.6%
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%SMHGnot heldASIAnot held
- 2454MEDIATEK INCIn 2 of 3DRGNnot heldSMHG3.9%ASIA8.5%
- 700Tencent Holdings LtdIn 2 of 3DRGN8.4%SMHGnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%SMHGnot heldASIAnot held
- 1810XIAOMI CORP-WIn 2 of 3DRGN8.1%SMHGnot heldASIA2.0%
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%SMHGnot heldASIAnot held
- 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%SMHGnot 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 SMHG share 0 companies0.0%
- SMHG and ASIA share 4 companies15.6%
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.