DRGN

Compare DRGN · HACK · BUGG

  • DRGNbase
  • HACK
  • BUGG

DRGN, HACK and BUGG hold 75 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46.0% of each 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

 DRGNHACKBUGG
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.47%
Fund size$76.0m$1.2b$20.2m
Holdings205130
1Y price return−26.2%+24.6%+23.1%
Distribution yield6.82%one payment in the year3.16%2.64%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Financials
  • Industrials
  • Unknown sector
  • Everything else
  • OKTAOKTA INCIn 2 of 3DRGNnot heldHACK4.4%BUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 3DRGNnot heldHACK8.9%BUGG8.3%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%HACKnot heldBUGGnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%HACKnot heldBUGGnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%HACKnot heldBUGGnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%HACKnot heldBUGGnot held
  • FTNTFORTINET INCIn 2 of 3DRGNnot heldHACK8.1%BUGG7.5%
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%HACKnot heldBUGGnot held
  • PANWPALO ALTO NETWORKS INCIn 2 of 3DRGNnot heldHACK8.0%BUGG7.8%
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%HACKnot heldBUGGnot held

What each fund is in

DRGN
HACK
BUGG

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 BUGG share 0 companies0.0%
  • DRGN and HACK share 0 companies0.0%
  • HACK and BUGG share 20 companies46.0%

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.