DRGN

Compare DRGN · HLTH · IXI

  • DRGNbase
  • HLTH
  • IXI

DRGN, HLTH and IXI hold 161 companies between them. None is in every one of them, and DRGN and HLTH 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

 DRGNHLTHIXI
FundGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$76.0m$51.0m$141.0m
Holdings2051115
1Y price return−23.9%−1.1%−3.3%
Distribution yield6.70%one payment in the year0.34%2.10%
Look-through coverage100.0%99.9%99.5%

Holdings, fund by fund

share of each fund
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  • Consumer Staples
  • Health Care
  • Information Technology
  • Communication Services
  • Financials
  • Everything else
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%HLTHnot heldIXInot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%HLTHnot heldIXInot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%HLTHnot heldIXInot held
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%HLTHnot heldIXInot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%HLTHnot heldIXInot held
  • 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%HLTHnot heldIXInot held
  • 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%HLTHnot heldIXInot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3DRGN7.7%HLTHnot heldIXInot held
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3DRGN7.5%HLTHnot heldIXInot held
  • WMTWALMART INCIn 1 of 3DRGNnot heldHLTHnot heldIXI7.1%

What each fund is in

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