DRGN vs VTEK

  • DRGN
  • VTEK

DRGN and VTEK hold 308 companies between them. 7 are in both, and 1% of each fund is the same companies.

In both · 1%DRGN only · 99%

Side by side

DRGNVTEK
FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.45%0.23%
Fund size$76.0m--
Holdings20298
1Y price return−23.8%+36.9%only priced since 2026-03-23
Distribution yield7.14%one payment in the yearNot yet
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • DRGN
  • VTEK
  • NVDA NVIDIA CORPIn 1 of 2DRGNnot heldVTEK14.1%
  • AAPL APPLE INCIn 1 of 2DRGNnot heldVTEK12.6%
  • MSFT MICROSOFT CORPIn 1 of 2DRGNnot heldVTEK10.3%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%VTEKnot held
  • 700 TENCENT HOLDINGS LTDIn all 2DRGN8.4%VTEK1.0%

and 298 more companies the funds hold

How alike they are

Keep going

See DRGN + VTEK as one portfolioEvery company, where you'd own it twiceWhat moved DRGN in the last monthIts biggest gains and falls, by company

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