DRGN vs DRUG

  • DRGN
  • DRUG

DRGN and DRUG hold 74 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRGN only · 100%

Side by side

DRGNDRUG
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$76.0m$163.0m
Holdings2066
1Y price return−28.8%+6.5%
Distribution yield6.82%one payment in the year3.91%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • DRGN
  • DRUG
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%DRUGnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRGN8.4%DRUGnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2DRGNnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRGNnot heldDRUG8.1%

and 64 more companies the funds hold

How alike they are

Keep going

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