DRGN

Compare DRGN · ESPO · ACDC

  • DRGNbase
  • ESPO
  • ACDC

DRGN, ESPO and ACDC hold 90 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% 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

 DRGNESPOACDC
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.69%
Fund size$76.0m$81.0m$697.5m
Holdings202646
1Y price return−26.2%−31.7%−4.9%
Distribution yield6.70%one payment in the year12.97%13.44%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

DRGN
ESPO
ACDC

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%
  • DRGN and ACDC share 0 companies0.0%
  • ESPO and ACDC 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.