Compare DRGN · HACK · ESPO · TECH
DRGN, HACK, ESPO and TECH hold 128 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
| DRGN | HACK | ESPO | TECH | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.67% | 0.55% | 0.45% |
| Fund size | $76.0m | $1.2b | $81.0m | $287.4m |
| Holdings | 20 | 51 | 26 | 42 |
| 1Y price return | −26.2% | +24.6% | −31.7% | +18.7% |
| Distribution yield | 6.70%one payment in the year | 3.10% | 12.97% | 2.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Industrials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldHACK8.9%ESPOnot heldTECHnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%HACKnot heldESPOnot heldTECHnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%HACKnot heldESPO8.1%TECHnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%HACKnot heldESPOnot heldTECHnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%HACKnot heldESPOnot heldTECHnot held
- FTNTFORTINET INCIn 1 of 4DRGNnot heldHACK8.1%ESPOnot heldTECHnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%HACKnot heldESPOnot heldTECHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRGNnot heldHACK8.0%ESPOnot heldTECHnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%HACKnot heldESPOnot heldTECHnot held
- 603986GIGADEVICE SEM-AIn 1 of 4DRGN7.9%HACKnot heldESPOnot heldTECHnot 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 HACK share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- HACK and TECH share 3 companies7.5%
- ESPO and TECH share 0 companies0.0%
- HACK 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.