ESPO vs DRGN

  • ESPO
  • DRGN

ESPO and DRGN hold 44 companies between them. 1 is in both, and 8% of each fund is the same companies.

In both · 8%ESPO only · 92%

Side by side

ESPODRGN
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.45%
Fund size$81.0m$76.0m
Holdings2620
1Y price return−30.7%−26.7%
Distribution yield13.08%6.82%one payment in the year
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • ESPO
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2ESPOnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn all 2ESPO8.1%DRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2ESPOnot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 2ESPOnot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 2ESPOnot heldDRGN8.0%

and 34 more companies the funds hold

How alike they are

Keep going

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