Compare DRGN · GMTL · TECH · HACK
DRGN, GMTL, TECH and HACK hold 164 companies between them. None is in every one of them, and TECH and HACK are the most alike: 7.5% 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
| DRGN | GMTL | TECH | HACK | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.69% | 0.45% | 0.67% |
| Fund size | $76.0m | $11.6m | $287.4m | $1.2b |
| Holdings | 20 | 60 | 42 | 51 |
| 1Y price return | −26.2% | +0.0% | +18.7% | +24.6% |
| Distribution yield | 6.82%one payment in the year | 9.42% | 3.00% | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Financials
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldGMTLnot heldTECHnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GMTLnot heldTECHnot heldHACKnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%GMTLnot heldTECHnot heldHACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GMTLnot heldTECHnot heldHACKnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%GMTLnot heldTECHnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 4DRGNnot heldGMTLnot heldTECHnot heldHACK8.1%
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%GMTLnot heldTECHnot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRGNnot heldGMTLnot heldTECHnot heldHACK8.0%
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%GMTLnot heldTECHnot heldHACKnot held
- 603986GIGADEVICE SEM-AIn 1 of 4DRGN7.9%GMTLnot heldTECHnot heldHACKnot 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 GMTL share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- TECH and HACK share 3 companies7.5%
- GMTL and HACK share 0 companies0.0%
- GMTL and TECH 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.