Compare DRGN · DTEC · DFND · TECH
DRGN, DTEC, DFND and TECH hold 127 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | DTEC | DFND | TECH | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.50% | 0.65% | 0.45% |
| Fund size | $76.0m | $128.1m | $299.0m | $287.4m |
| Holdings | 20 | 50 | 45 | 42 |
| 1Y price return | −26.2% | −24.3% | −23.7% | +18.7% |
| Distribution yield | 6.82%one payment in the year | 3.32% | 3.87% | 3.00% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRGNnot heldDTEC11.7%DFND9.0%TECHnot held
- RTXRTXIn 2 of 4DRGNnot heldDTEC9.1%DFND7.7%TECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%DTECnot heldDFNDnot heldTECHnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%DTECnot heldDFNDnot heldTECHnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldDTEC8.3%DFNDnot heldTECHnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldDTEC8.3%DFNDnot heldTECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%DTECnot heldDFNDnot heldTECHnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%DTECnot heldDFNDnot heldTECHnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%DTECnot heldDFNDnot heldTECHnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%DTECnot heldDFNDnot heldTECHnot 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.
What DRGN already gives you
- DRGN and DFND share 0 companies0.0%
- DRGN and DTEC share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- DTEC and DFND share 29 companies53.9%
- DFND and TECH share 0 companies0.0%
- DTEC and TECH 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.