DRGN

Compare DRGN · BUGG · HLTH

  • DRGNbase
  • BUGG
  • HLTH

DRGN, BUGG and HLTH hold 100 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

 DRGNBUGGHLTH
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%
Fund size$76.0m$20.2m$51.0m
Holdings203051
1Y price return−23.9%+28.0%−1.1%
Distribution yield6.70%one payment in the year2.60%0.34%
Look-through coverage100.0%100.0%99.9%

Holdings, fund by fund

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

What each fund is in

DRGN
BUGG
HLTH

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 DRGN already gives you

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