DRUG vs DRGN

  • DRUG
  • DRGN

DRUG and DRGN hold 74 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DRUG only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$163.0m$76.0m
Holdings6620
1Y price return+6.6%−26.7%
Distribution yield3.91%6.82%one payment in the year
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2DRUGnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 2DRUGnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2DRUGnot heldDRGN8.3%
  • LLY ELI LILLY & COIn 1 of 2DRUG8.3%DRGNnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 2DRUG8.1%DRGNnot held

and 64 more companies the funds hold

How alike they are

Keep going

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