DRGN

Compare DRGN · TECH · CURE

  • DRGNbase
  • TECH
  • CURE

DRGN, TECH and CURE hold 219 companies between them. None is in every one of them, and DRGN and CURE are the most alike: 0.0% of each 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

 DRGNTECHCURE
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%
Fund size$76.0m$287.4m$39.6m
Holdings2042157
1Y price return−26.2%+18.7%+34.8%
Distribution yield6.82%one payment in the year3.00%0.00%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

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

What each fund is in

DRGN
TECH
CURE

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 CURE share 0 companies0.0%
  • DRGN 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

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.