DRGN

Compare DRGN · ESPO

  • DRGNbase
  • ESPO

DRGN and ESPO hold 44 companies between them. 1 is in both, and 8.1% of each fund 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

 DRGNESPO
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.55%
Fund size$76.0m$81.0m
Holdings2026
1Y price return−23.4%−32.4%
Distribution yield6.71%one payment in the year12.96%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Unknown sector
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%ESPOnot held
  • 700Tencent Holdings LtdIn all 2DRGN8.4%ESPO8.1%
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%ESPOnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%ESPOnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%ESPOnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%ESPOnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%ESPOnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2DRGN7.7%ESPOnot held
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 2DRGN7.5%ESPOnot held
  • NTESNetease IncIn 1 of 2DRGNnot heldESPO7.5%

What each fund is in

DRGN
ESPO

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 ESPO share 1 company8.1%

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.