Compare DRGN · IXI · HACK · TECH · CURE
DRGN, IXI, HACK, TECH and CURE hold 352 companies between them. None is in every one of them, and HACK and TECH are the most alike: 7.5% 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 | TECH | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.67% | 0.45% | 0.45% |
| Fund size | $76.0m | $141.0m | $1.2b | $287.4m | $39.6m |
| Holdings | 20 | 115 | 51 | 42 | 157 |
| 1Y price return | −26.2% | −2.0% | +24.6% | +18.7% | +34.8% |
| Distribution yield | 6.82%one payment in the year | 2.09% | 3.16% | 3.00% | 0.00% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Communication Services
- Financials
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldIXInot heldHACK8.9%TECHnot heldCUREnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%IXInot heldHACKnot heldTECHnot heldCUREnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%IXInot heldHACKnot heldTECHnot heldCUREnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%IXInot heldHACKnot heldTECHnot heldCUREnot held
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%IXInot heldHACKnot heldTECHnot heldCUREnot held
- FTNTFORTINET INCIn 1 of 5DRGNnot heldIXInot heldHACK8.1%TECHnot heldCUREnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%IXInot heldHACKnot heldTECHnot heldCUREnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5DRGNnot heldIXInot heldHACK8.0%TECHnot heldCUREnot held
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%IXInot heldHACKnot heldTECHnot heldCUREnot held
- 603986GIGADEVICE SEM-AIn 1 of 5DRGN7.9%IXInot heldHACKnot heldTECHnot heldCUREnot 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 CURE share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- HACK and TECH share 3 companies7.5%
- HACK and CURE share 0 companies0.0%
Show the other 4
- IXI and CURE share 0 companies0.0%
- IXI and HACK share 0 companies0.0%
- IXI and TECH share 0 companies0.0%
- TECH and CURE 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.