Compare DRGN · IXI · ESPO
DRGN, IXI and ESPO hold 135 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
Holdings, fund by fund
- Consumer Staples
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%IXInot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 3DRGN8.4%IXInot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%IXInot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%IXInot heldESPOnot held
- 300059East Money Information Co LtdIn 1 of 3DRGN8.0%IXInot heldESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 3DRGN7.9%IXInot heldESPOnot held
- 603986GIGADEVICE SEM-AIn 1 of 3DRGN7.9%IXInot heldESPOnot held
- 688012Advanced Micro-Fabrication Equipment InIn 1 of 3DRGN7.7%IXInot heldESPOnot held
- 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3DRGN7.5%IXInot heldESPOnot held
- NTESNetease IncIn 1 of 3DRGNnot heldIXInot heldESPO7.5%
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 IXI share 0 companies0.0%
- IXI 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.