Compare DFND · ERTH · DRGN
DFND, ERTH and DRGN hold 151 companies between them. None is in every one of them, and DFND and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Financials
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%ERTHnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 3DFNDnot heldERTHnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 3DFNDnot heldERTHnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 3DFNDnot heldERTHnot heldDRGN8.3%
- 1810XIAOMI CORP-WIn 1 of 3DFNDnot heldERTHnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 3DFNDnot heldERTHnot heldDRGN8.0%
- 600183Shengyi Technology Co LtdIn 1 of 3DFNDnot heldERTHnot heldDRGN7.9%
- 603986GIGADEVICE SEM-AIn 1 of 3DFNDnot heldERTHnot heldDRGN7.9%
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3DFNDnot heldERTHnot heldDRGN7.7%
- RTXRTXIn 1 of 3DFND7.7%ERTHnot heldDRGNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DFND already gives you
- DFND and DRGN share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.