DRGN

Compare DRGN · HLTH · HACK

  • DRGNbase
  • HLTH
  • HACK

DRGN, HLTH and HACK hold 115 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

 DRGNHLTHHACK
FundGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%
Fund size$76.0m$51.0m$1.2b
Holdings205151
1Y price return−26.2%+0.3%+24.6%
Distribution yield6.82%one payment in the year0.34%3.16%
Look-through coverage100.0%99.9%100.0%

Holdings, fund by fund

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

What each fund is in

DRGN
HLTH
HACK

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 HLTH share 0 companies0.0%
  • HLTH and HACK 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.