DRGN vs GAME vs TECH

  • DRGN
  • GAME
  • TECH

DRGN, GAME and TECH hold 96 companies between them. None is in every one of them, and DRGN and GAME are the most alike: 8% of each is the same companies.

Side by side

DRGNGAMETECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$76.0m$36.0m$287.4m
Holdings204442
1Y price return−28.8%+0.5%only priced since 2026-09-24+18.4%
Distribution yield6.82%one payment in the year2.33%3.00%
Look-through coverage100.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • GAME
  • TECH
  • RBLX ROBLOX CORP - AIn 1 of 3DRGNnot heldGAME8.8%TECHnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%GAMEnot heldTECHnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3DRGNnot heldGAME8.5%TECHnot held
  • 700 Tencent Holdings LtdIn 2 of 3DRGN8.4%GAME7.8%TECHnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%GAMEnot heldTECHnot held

and 86 more companies the funds hold

How alike they are

Keep going

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