DRGN

Compare DRGN · BUGG · CURE

  • DRGNbase
  • BUGG
  • CURE

DRGN, BUGG and CURE hold 207 companies between them. None is in every one of them, and DRGN and BUGG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRGNBUGGCURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%
Fund size$76.0m$20.2m$39.6m
Holdings2030157
1Y price return−26.2%+23.1%+34.8%
Distribution yield6.70%one payment in the year2.60%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • OKTAOKTA INCIn 1 of 3DRGNnot heldBUGG9.8%CUREnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%BUGGnot heldCUREnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%BUGGnot heldCUREnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%BUGGnot heldCUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldBUGG8.3%CUREnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%BUGGnot heldCUREnot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%BUGGnot heldCUREnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%BUGGnot heldCUREnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%BUGGnot heldCUREnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3DRGNnot heldBUGG7.8%CUREnot held

What each fund is in

DRGN
BUGG
CURE

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.

What DRGN already gives you

overlap
  • DRGN and BUGG share 0 companies0.0%
  • DRGN and CURE share 0 companies0.0%
  • BUGG and CURE 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.