DRGN

Compare DRGN · DTEC

  • DRGNbase
  • DTEC

DRGN and DTEC hold 70 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

 DRGNDTEC
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.50%
Fund size$76.0m$128.1m
Holdings2050
1Y price return−23.9%−22.4%
Distribution yield6.70%one payment in the year3.28%
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 heldDTEC11.7%
  • RTXRTXIn 1 of 2DRGNnot heldDTEC9.1%
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%DTECnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%DTECnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 2DRGNnot heldDTEC8.3%
  • LMTLOCKHEED MARTIN CORPIn 1 of 2DRGNnot heldDTEC8.3%
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%DTECnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%DTECnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%DTECnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%DTECnot held

What each fund is in

DRGN
DTEC

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 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

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.