Compare DRGN · DTEC · TECH · HACK
DRGN, DTEC, TECH and HACK hold 152 companies between them. None is in every one of them, and TECH and HACK are the most alike: 7.5% 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 | TECH | HACK | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.50% | 0.45% | 0.67% |
| Fund size | $76.0m | $128.1m | $287.4m | $1.2b |
| Holdings | 20 | 50 | 42 | 51 |
| 1Y price return | −26.2% | −24.3% | +18.7% | +24.6% |
| Distribution yield | 6.70%one payment in the year | 3.28% | 2.96% | 3.10% |
| 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 1 of 4DRGNnot heldDTEC11.7%TECHnot heldHACKnot held
- RTXRTXIn 1 of 4DRGNnot heldDTEC9.1%TECHnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldDTECnot heldTECHnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%DTECnot heldTECHnot heldHACKnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%DTECnot heldTECHnot heldHACKnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldDTEC8.3%TECHnot heldHACKnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldDTEC8.3%TECHnot heldHACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%DTECnot heldTECHnot heldHACKnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%DTECnot heldTECHnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 4DRGNnot heldDTECnot heldTECHnot heldHACK8.1%
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 DTEC share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- TECH and HACK share 3 companies7.5%
- DTEC and HACK share 2 companies3.5%
- 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.