DRGN

Compare DRGN · GAME

  • DRGNbase
  • GAME

DRGN and GAME hold at least 54 companies between them. 1 is in both, and 7.8% of each fund is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRGNGAME
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$76.0m$36.0m
Holdings2044
1Y price return−23.4%+0.1%only priced since 2026-09-24
Distribution yield6.71%one payment in the year2.31%
Look-through coverage100.0%98.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Communication Services
  • Information Technology
  • Consumer Discretionary
  • Financials
  • Unknown sector
  • Cash
  • RBLXROBLOX CORP - AIn 1 of 2DRGNnot heldGAME8.8%
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%GAMEnot held
  • 7832Bandai Namco Holdings IncIn 1 of 2DRGNnot heldGAME8.5%
  • 700Tencent Holdings LtdIn all 2DRGN8.4%GAME7.8%
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%GAMEnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%GAMEnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%GAMEnot held
  • 9766Konami Holdings CorpIn 1 of 2DRGNnot heldGAME8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%GAMEnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%GAMEnot held

What each fund is in

DRGN
GAME

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What DRGN already gives you

overlap
  • DRGN and GAME share 1 company7.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.