DRGN vs IXI vs ESPO vs DFND

  • DRGN
  • IXI
  • ESPO
  • DFND

DRGN, IXI, ESPO and DFND hold 179 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

DRGNIXIESPODFND
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.55%0.65%
Fund size$76.0m$141.0m$81.0m$299.0m
Holdings201152645
1Y price return−28.8%−0.6%−30.9%−23.4%
Distribution yield6.82%one payment in the year2.09%13.08%3.87%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • IXI
  • ESPO
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldIXInot heldESPOnot heldDFND9.0%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldESPOnot heldDFNDnot held
  • 700 Tencent Holdings LtdIn 2 of 4DRGN8.4%IXInot heldESPO8.1%DFNDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%IXInot heldESPOnot heldDFNDnot held
  • 1810 XIAOMI CORP-WIn 1 of 4DRGN8.1%IXInot heldESPOnot heldDFNDnot held

and 169 more companies the funds hold

How alike they are

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