ERTH vs DRGN

  • ERTH
  • DRGN

ERTH and DRGN hold at least 107 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ERTH only · 100%

Side by side

ERTHDRGN
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.65%0.45%
Fund size$84.0m$76.0m
Holdings10520
1Y price return+0.2%−26.7%
Distribution yield0.07%6.82%one payment in the year
Look-through coverage98.6%100.0%

Return, last year

change since the start
share of each fund
  • ERTH
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2ERTHnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn 1 of 2ERTHnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2ERTHnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 2ERTHnot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 2ERTHnot heldDRGN8.0%

and 97 more companies the funds hold

How alike they are

Keep going

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