DRGN vs ESPO vs IXI vs HACK

  • DRGN
  • ESPO
  • IXI
  • HACK

DRGN, ESPO, IXI and HACK hold 180 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8% of each is the same companies.

Side by side

DRGNESPOIXIHACK
FundGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.55%0.41%0.67%
Fund size$76.0m$81.0m$141.0m$1.2b
Holdings202611551
1Y price return−26.7%−30.7%−1.5%+23.9%
Distribution yield6.82%one payment in the year13.08%2.09%3.16%
Look-through coverage100.0%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • ESPO
  • IXI
  • HACK
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldESPOnot heldIXInot heldHACK8.9%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ESPOnot heldIXInot heldHACKnot held
  • 700 Tencent Holdings LtdIn 2 of 4DRGN8.4%ESPO8.1%IXInot heldHACKnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ESPOnot heldIXInot heldHACKnot held
  • 1810 XIAOMI CORP-WIn 1 of 4DRGN8.1%ESPOnot heldIXInot heldHACKnot held

and 170 more companies the funds hold

How alike they are

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