DRGN vs DRIV

  • DRGN
  • DRIV

DRGN and DRIV hold 66 companies between them. 1 is in both, and 1% of each fund is the same companies.

In both · 1%DRGN only · 99%

Side by side

DRGNDRIV
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$76.0m$16.0m
Holdings2059
1Y price return−28.8%+3.1%
Distribution yield6.82%one payment in the year0.84%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • DRGN
  • DRIV
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%DRIVnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRGN8.4%DRIVnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%DRIVnot held
  • VOLVB VOLVO ABIn 1 of 2DRGNnot heldDRIV8.2%
  • 1810 XIAOMI CORP-WIn 1 of 2DRGN8.1%DRIVnot held

and 56 more companies the funds hold

How alike they are

Keep going

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