DRGN

Compare DRGN · DTEC · HACK

  • DRGNbase
  • DTEC
  • HACK

DRGN, DTEC and HACK hold 113 companies between them. None is in every one of them, and DTEC and HACK are the most alike: 3.5% 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

 DRGNDTECHACK
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.50%0.67%
Fund size$76.0m$128.1m$1.2b
Holdings205051
1Y price return−26.2%−24.3%+24.6%
Distribution yield6.70%one payment in the year3.28%3.10%
Look-through coverage100.0%100.0%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 3DRGNnot heldDTEC11.7%HACKnot held
  • RTXRTXIn 1 of 3DRGNnot heldDTEC9.1%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldDTECnot heldHACK8.9%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%DTECnot heldHACKnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%DTECnot heldHACKnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DRGNnot heldDTEC8.3%HACKnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DRGNnot heldDTEC8.3%HACKnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%DTECnot heldHACKnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%DTECnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 3DRGNnot heldDTECnot heldHACK8.1%

What each fund is in

DRGN
DTEC
HACK

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%
  • DRGN and HACK share 0 companies0.0%
  • DTEC and HACK share 2 companies3.5%

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.