DRGN

Compare DRGN · DFND

  • DRGNbase
  • DFND

DRGN and DFND hold 64 companies between them. None is in both, and 0.0% of each fund 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

 DRGNDFND
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$76.0m$299.0m
Holdings2045
1Y price return−23.4%−20.0%
Distribution yield6.63%one payment in the year3.69%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2DRGNnot heldDFND9.0%
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%DFNDnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%DFNDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%DFNDnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%DFNDnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%DFNDnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%DFNDnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%DFNDnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2DRGN7.7%DFNDnot held
  • RTXRTXIn 1 of 2DRGNnot heldDFND7.7%

What each fund is in

DRGN
DFND

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 DFND 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.