BUGG vs ERTH vs DRGN

  • BUGG
  • ERTH
  • DRGN

BUGG, ERTH and DRGN hold 137 companies between them. None is in every one of them, and BUGG and DRGN are the most alike: 0% of each is the same companies.

Side by side

BUGGERTHDRGN
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.45%
Fund size$20.2m$84.0m$76.0m
Holdings3010520
1Y price return+23.1%+0.2%−28.8%
Distribution yield2.64%0.07%6.82%one payment in the year
Look-through coverage100.0%98.6%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • ERTH
  • DRGN
  • OKTA OKTA INCIn 1 of 3BUGG9.8%ERTHnot heldDRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3BUGGnot heldERTHnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 3BUGGnot heldERTHnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3BUGGnot heldERTHnot heldDRGN8.3%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3BUGG8.3%ERTHnot heldDRGNnot held

and 127 more companies the funds hold

How alike they are

Keep going

See BUGG + ERTH + DRGN as one portfolioEvery company, where you'd own it twiceWhat moved BUGG this monthIts biggest gains and falls, by company