DRGN

Compare DRGN · DTEC · DFND

  • DRGNbase
  • DTEC
  • DFND

DRGN, DTEC and DFND hold 85 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% 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

 DRGNDTECDFND
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.50%0.65%
Fund size$76.0m$128.1m$299.0m
Holdings205045
1Y price return−23.9%−22.4%−21.6%
Distribution yield6.70%one payment in the year3.28%3.77%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Communication Services
  • Financials
  • Unknown sector
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3DRGNnot heldDTEC11.7%DFND9.0%
  • RTXRTXIn 2 of 3DRGNnot heldDTEC9.1%DFND7.7%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%DTECnot heldDFNDnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%DTECnot heldDFNDnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DRGNnot heldDTEC8.3%DFNDnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DRGNnot heldDTEC8.3%DFNDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%DTECnot heldDFNDnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%DTECnot heldDFNDnot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%DTECnot heldDFNDnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%DTECnot heldDFNDnot held

What each fund is in

DRGN
DTEC
DFND

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 DFND share 0 companies0.0%
  • DRGN and DTEC share 0 companies0.0%
  • DTEC and DFND share 29 companies53.9%

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.