DRGN

Compare DRGN · DFND · CURE

  • DRGNbase
  • DFND
  • CURE

DRGN, DFND and CURE hold 221 companies between them. None is in every one of them, and DRGN and CURE 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

 DRGNDFNDCURE
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.45%
Fund size$76.0m$299.0m$39.6m
Holdings2045157
1Y price return−26.2%−23.7%+34.8%
Distribution yield6.70%one payment in the year3.77%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

DRGN
DFND
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 CURE share 0 companies0.0%
  • DRGN and DFND share 0 companies0.0%
  • DFND 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.