SMHG

Compare SMHG · DRGN

  • SMHGbase
  • DRGN

SMHG and DRGN 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

 SMHGDRGN
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.45%
Fund size--$76.0m
Holdings3820
1Y price return+12.7%only priced since 2026-08-04−24.9%
Distribution yieldNot yet6.71%one payment in the year
Look-through coverage99.9%100.0%

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 2SMHGnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 2SMHGnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 2SMHGnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 2SMHGnot heldDRGN8.1%
  • 300059East Money Information Co LtdIn 1 of 2SMHGnot heldDRGN8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 2SMHGnot heldDRGN7.9%
  • 603986GIGADEVICE SEM-AIn 1 of 2SMHGnot heldDRGN7.9%
  • NVDANVIDIA CORPIn 1 of 2SMHG7.8%DRGNnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2SMHGnot heldDRGN7.7%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SMHG7.6%DRGNnot held

What each fund is in

SMHG
DRGN

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 SMHG already gives you

overlap
  • SMHG and DRGN 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.