DRGN

Compare DRGN · DTEC · TECH

  • DRGNbase
  • DTEC
  • TECH

DRGN, DTEC and TECH hold 112 companies between them. None is in every one of them, and DRGN and DTEC are the most alike: 0.0% 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

 DRGNDTECTECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.50%0.45%
Fund size$76.0m$128.1m$287.4m
Holdings205042
1Y price return−26.2%−24.3%+18.7%
Distribution yield6.70%one payment in the year3.28%2.96%
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
  • Consumer Discretionary
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRGNnot heldDTEC11.7%TECHnot held
  • RTXRTXIn 1 of 3DRGNnot heldDTEC9.1%TECHnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%DTECnot heldTECHnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%DTECnot heldTECHnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 3DRGNnot heldDTEC8.3%TECHnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 3DRGNnot heldDTEC8.3%TECHnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%DTECnot heldTECHnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%DTECnot heldTECHnot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%DTECnot heldTECHnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%DTECnot heldTECHnot held

What each fund is in

DRGN
DTEC
TECH

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 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

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.