DRGN

Compare DRGN · HLTH · DFND

  • DRGNbase
  • HLTH
  • DFND

DRGN, HLTH and DFND hold 114 companies between them. None is in every one of them, and DRGN and DFND 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

 DRGNHLTHDFND
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.65%
Fund size$76.0m$51.0m$299.0m
Holdings205145
1Y price return−24.8%−1.0%−21.6%
Distribution yield6.71%one payment in the year0.34%3.73%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Information Technology
  • Industrials
  • Communication Services
  • Financials
  • Everything else
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3DRGNnot heldHLTHnot heldDFND9.0%
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%HLTHnot heldDFNDnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%HLTHnot heldDFNDnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%HLTHnot heldDFNDnot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%HLTHnot heldDFNDnot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%HLTHnot heldDFNDnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%HLTHnot heldDFNDnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%HLTHnot heldDFNDnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3DRGN7.7%HLTHnot heldDFNDnot held
  • RTXRTXIn 1 of 3DRGNnot heldHLTHnot heldDFND7.7%

What each fund is in

DRGN
HLTH
DFND

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 DFND share 0 companies0.0%
  • DRGN and HLTH share 0 companies0.0%
  • HLTH and DFND 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.