Compare DRGN · IXI · HACK · ESPO
DRGN, IXI, HACK and ESPO hold 180 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 | HACK | ESPO | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.67% | 0.55% |
| Fund size | $76.0m | $141.0m | $1.2b | $81.0m |
| Holdings | 20 | 115 | 51 | 26 |
| 1Y price return | −26.2% | −2.0% | +24.6% | −31.7% |
| Distribution yield | 6.82%one payment in the year | 2.09% | 3.16% | 13.08% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Consumer Discretionary
- Financials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldIXInot heldHACK8.9%ESPOnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldHACKnot heldESPOnot held
- 700Tencent Holdings LtdIn 2 of 4DRGN8.4%IXInot heldHACKnot heldESPO8.1%
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%IXInot heldHACKnot heldESPOnot held
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%IXInot heldHACKnot heldESPOnot held
- FTNTFORTINET INCIn 1 of 4DRGNnot heldIXInot heldHACK8.1%ESPOnot held
- 300059East Money Information Co LtdIn 1 of 4DRGN8.0%IXInot heldHACKnot heldESPOnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4DRGNnot heldIXInot heldHACK8.0%ESPOnot held
- 600183Shengyi Technology Co LtdIn 1 of 4DRGN7.9%IXInot heldHACKnot heldESPOnot held
- 603986GIGADEVICE SEM-AIn 1 of 4DRGN7.9%IXInot heldHACKnot 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 HACK share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- HACK and ESPO share 0 companies0.0%
- IXI and ESPO share 0 companies0.0%
- IXI and HACK 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.