DRGN

Compare DRGN · ESPO · IXI

  • DRGNbase
  • ESPO
  • IXI

DRGN, ESPO and IXI hold 135 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

 DRGNESPOIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.41%
Fund size$76.0m$81.0m$141.0m
Holdings2026115
1Y price return−26.2%−31.7%−2.0%
Distribution yield6.82%one payment in the year13.08%2.09%
Look-through coverage100.0%100.0%99.5%

Holdings, fund by fund

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

What each fund is in

DRGN
ESPO
IXI

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRGN already gives you

overlap
  • DRGN and ESPO share 1 company8.1%
  • DRGN and IXI share 0 companies0.0%
  • ESPO and IXI 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.