Compare DRGN · DFND · IXI · DTEC
DRGN, DFND, IXI and DTEC hold 176 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | DFND | IXI | DTEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.65% | 0.41% | 0.50% |
| Fund size | $76.0m | $299.0m | $141.0m | $128.1m |
| Holdings | 20 | 45 | 115 | 50 |
| 1Y price return | −26.2% | −23.7% | −2.0% | −24.3% |
| Distribution yield | 6.70%one payment in the year | 3.77% | 2.10% | 3.28% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Staples
- Communication Services
- Financials
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRGNnot heldDFND9.0%IXInot heldDTEC11.7%
- RTXRTXIn 2 of 4DRGNnot heldDFND7.7%IXInot heldDTEC9.1%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%DFNDnot heldIXInot heldDTECnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%DFNDnot heldIXInot heldDTECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldDFNDnot heldIXInot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldDFNDnot heldIXInot heldDTEC8.3%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%DFNDnot heldIXInot heldDTECnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%DFNDnot heldIXInot heldDTECnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%DFNDnot heldIXInot heldDTECnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%DFNDnot heldIXInot heldDTECnot held
What each fund is in
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
- DRGN and DFND share 0 companies0.0%
- DRGN and DTEC share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- DFND and IXI share 0 companies0.0%
- IXI and DTEC 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
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.