DRGN vs BUGG vs IXI vs ESPO

  • DRGN
  • BUGG
  • IXI
  • ESPO

DRGN, BUGG, IXI and ESPO hold 165 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8% of each is the same companies.

Side by side

DRGNBUGGIXIESPO
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.41%0.55%
Fund size$76.0m$20.2m$141.0m$81.0m
Holdings203011526
1Y price return−28.8%+23.1%−0.6%−30.9%
Distribution yield6.82%one payment in the year2.64%2.09%13.08%
Look-through coverage100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • BUGG
  • IXI
  • ESPO
  • OKTA OKTA INCIn 1 of 4DRGNnot heldBUGG9.8%IXInot heldESPOnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%BUGGnot heldIXInot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 4DRGN8.4%BUGGnot heldIXInot heldESPO8.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%BUGGnot heldIXInot heldESPOnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldBUGG8.3%IXInot heldESPOnot held

and 155 more companies the funds hold

How alike they are

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