DRGN vs IXI vs CURE vs ESPO

  • DRGN
  • IXI
  • CURE
  • ESPO

DRGN, IXI, CURE and ESPO hold 292 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8% of each is the same companies.

Side by side

DRGNIXICUREESPO
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.55%
Fund size$76.0m$141.0m$39.6m$81.0m
Holdings2011515726
1Y price return−28.8%−0.6%+33.9%−30.9%
Distribution yield6.82%one payment in the year2.09%0.00%13.08%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • CURE
  • ESPO
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldCUREnot heldESPOnot held
  • 700 Tencent Holdings LtdIn 2 of 4DRGN8.4%IXInot heldCUREnot heldESPO8.1%
  • 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%IXInot heldCUREnot heldESPOnot held
  • 1810 XIAOMI CORP-WIn 1 of 4DRGN8.1%IXInot heldCUREnot heldESPOnot held
  • 300059 East Money Information Co LtdIn 1 of 4DRGN8.0%IXInot heldCUREnot heldESPOnot held

and 282 more companies the funds hold

How alike they are

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See DRGN + IXI + CURE + ESPO as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company