DRGN

Compare DRGN · TECH

  • DRGNbase
  • TECH

DRGN and TECH hold 62 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 DRGNTECH
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$76.0m$287.4m
Holdings2042
1Y price return−26.2%+18.7%
Distribution yield6.70%one payment in the year2.96%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Financials
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%TECHnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%TECHnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%TECHnot held
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%TECHnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%TECHnot held
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%TECHnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%TECHnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2DRGN7.7%TECHnot held
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 2DRGN7.5%TECHnot held
  • 300033Hithink Royalflush Information NetworkIn 1 of 2DRGN4.9%TECHnot held

What each fund is in

DRGN
TECH

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.

What DRGN already gives you

overlap
  • DRGN and TECH 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

most recent holdings update

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.