Compare DRGN · RBTZ
DRGN and RBTZ hold 96 companies between them. 1 is in both, and 1.5% of each fund 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
- Information Technology
- Industrials
- Communication Services
- Health Care
- Financials
- Everything else
- ISRGINTUITIVE SURGICAL INCIn 1 of 2DRGNnot heldRBTZ8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%RBTZnot held
- 700Tencent Holdings LtdIn 1 of 2DRGN8.4%RBTZnot held
- 6954FANUC CORPIn 1 of 2DRGNnot heldRBTZ8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%RBTZnot held
- 6861KEYENCE CORPIn 1 of 2DRGNnot heldRBTZ8.3%
- ABBNABB LTD-REGIn 1 of 2DRGNnot heldRBTZ8.2%
- NVDANVIDIA CORPIn 1 of 2DRGNnot heldRBTZ8.1%
- 1810XIAOMI CORP-WIn all 2DRGN8.1%RBTZ1.5%
- 300059East Money Information Co LtdIn 1 of 2DRGN8.0%RBTZnot 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 RBTZ share 1 company1.5%
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.