DRGN vs ERTH

  • DRGN
  • ERTH

DRGN and ERTH hold at least 107 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRGN only · 100%

Side by side

DRGNERTH
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$76.0m$84.0m
Holdings20105
1Y price return−28.8%+0.2%
Distribution yield6.82%one payment in the year0.07%
Look-through coverage100.0%98.6%

Return, last year

change since the start
share of each fund
  • DRGN
  • ERTH
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%ERTHnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRGN8.4%ERTHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%ERTHnot held
  • 1810 XIAOMI CORP-WIn 1 of 2DRGN8.1%ERTHnot held
  • 300059 East Money Information Co LtdIn 1 of 2DRGN8.0%ERTHnot held

and 97 more companies the funds hold

How alike they are

Keep going

See DRGN + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company