DRGN

Compare DRGN · GMTL

  • DRGNbase
  • GMTL

DRGN and GMTL hold 80 companies between them. None is in both, and 0.0% of each fund 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

 DRGNGMTL
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.69%
Fund size$76.0m$11.6m
Holdings2060
1Y price return−24.3%+5.6%
Distribution yield6.71%one payment in the year9.47%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Everything else
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%GMTLnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%GMTLnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%GMTLnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%GMTLnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%GMTLnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%GMTLnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%GMTLnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2DRGN7.7%GMTLnot held
  • FCXFREEPORT-MCMORAN INCIn 1 of 2DRGNnot heldGMTL7.6%
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 2DRGN7.5%GMTLnot held

What each fund is in

DRGN
GMTL

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 GMTL 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.