DRGN vs VBLD

  • DRGN
  • VBLD

DRGN and VBLD hold 155 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRGN only · 100%

Side by side

DRGNVBLD
FundGlobal XVanguard
Asset classSector & thematicSector & thematic
Fee a year0.45%0.47%
Fund size$76.0m$556.9m
Holdings20135
1Y price return−26.7%−3.6%
Distribution yield6.82%one payment in the year2.28%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRGN
  • VBLD
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%VBLDnot held
  • 700 Tencent Holdings LtdIn 1 of 2DRGN8.4%VBLDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%VBLDnot held
  • 1810 XIAOMI CORP-WIn 1 of 2DRGN8.1%VBLDnot held
  • 300059 East Money Information Co LtdIn 1 of 2DRGN8.0%VBLDnot held

and 145 more companies the funds hold

How alike they are

Keep going

See DRGN + VBLD as one portfolioEvery company, where you'd own it twiceWhat moved DRGN this monthIts biggest gains and falls, by company