Compare DRGN · IXI · DFND · TECH · ESPO
DRGN, IXI, DFND, TECH and ESPO hold 221 companies between them. None is in every one of them, and DRGN and ESPO are the most alike: 8.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRGN | IXI | DFND | TECH | ESPO | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.65% | 0.45% | 0.55% |
| Fund size | $76.0m | $141.0m | $299.0m | $287.4m | $81.0m |
| Holdings | 20 | 115 | 45 | 42 | 26 |
| 1Y price return | −26.2% | −2.0% | −23.7% | +18.7% | −31.7% |
| Distribution yield | 6.82%one payment in the year | 2.09% | 3.87% | 3.00% | 13.08% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldIXInot heldDFND9.0%TECHnot heldESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%IXInot heldDFNDnot heldTECHnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- 603986GIGADEVICE SEM-AIn 1 of 5DRGN7.9%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 5DRGN7.7%IXInot heldDFNDnot heldTECHnot heldESPOnot held
- RTXRTXIn 1 of 5DRGNnot heldIXInot heldDFND7.7%TECHnot heldESPOnot held
What each fund is in
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
- DRGN and ESPO share 1 company8.1%
- DRGN and DFND share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- DFND and ESPO share 0 companies0.0%
- DFND and TECH share 0 companies0.0%
Show the other 4
- IXI and DFND share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and ESPO 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
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.