DRGN

Compare DRGN · ESPO · BUGG

  • DRGNbase
  • ESPO
  • BUGG

DRGN, ESPO and BUGG hold 74 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

 DRGNESPOBUGG
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.47%
Fund size$76.0m$81.0m$20.2m
Holdings202630
1Y price return−24.8%−31.9%+26.3%
Distribution yield6.71%one payment in the year13.00%2.63%
Look-through coverage100.0%100.0%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
  • OKTAOKTA INCIn 1 of 3DRGNnot heldESPOnot heldBUGG9.8%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ESPOnot heldBUGGnot held
  • 700Tencent Holdings LtdIn 2 of 3DRGN8.4%ESPO8.1%BUGGnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%ESPOnot heldBUGGnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldESPOnot heldBUGG8.3%
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%ESPOnot heldBUGGnot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%ESPOnot heldBUGGnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%ESPOnot heldBUGGnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%ESPOnot heldBUGGnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3DRGNnot heldESPOnot heldBUGG7.8%

What each fund is in

DRGN
ESPO
BUGG

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 BUGG share 0 companies0.0%
  • ESPO and BUGG 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.