Compare DRGN · GMTL · ESPO
DRGN, GMTL and ESPO hold 104 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%GMTLnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 3DRGN8.4%GMTLnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%GMTLnot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%GMTLnot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%GMTLnot heldESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%GMTLnot heldESPOnot held
- 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%GMTLnot heldESPOnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3DRGN7.7%GMTLnot heldESPOnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3DRGNnot heldGMTL7.6%ESPOnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3DRGN7.5%GMTLnot heldESPOnot held
What each fund is in
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
- DRGN and ESPO share 1 company8.1%
- DRGN and GMTL share 0 companies0.0%
- GMTL and ESPO 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
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.