DRGN

Compare DRGN · HACK · IXI

  • DRGNbase
  • HACK
  • IXI

DRGN, HACK and IXI hold 156 companies between them. None is in every one of them, and DRGN and HACK are the most alike: 0.0% 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

 DRGNHACKIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%
Fund size$76.0m$1.2b$141.0m
Holdings2051115
1Y price return−23.9%+28.6%−3.3%
Distribution yield6.70%one payment in the year3.10%2.10%
Look-through coverage100.0%100.0%99.5%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Consumer Staples
  • Communication Services
  • Financials
  • Industrials
  • Everything else
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldHACK8.9%IXInot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%HACKnot heldIXInot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%HACKnot heldIXInot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%HACKnot heldIXInot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%HACKnot heldIXInot held
  • FTNTFORTINET INCIn 1 of 3DRGNnot heldHACK8.1%IXInot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%HACKnot heldIXInot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3DRGNnot heldHACK8.0%IXInot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%HACKnot heldIXInot held
  • 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%HACKnot heldIXInot held

What each fund is in

DRGN
HACK
IXI

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What DRGN already gives you

overlap
  • DRGN and HACK share 0 companies0.0%
  • DRGN and IXI share 0 companies0.0%
  • HACK and IXI 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.