FOOD vs DRGN

  • FOOD
  • DRGN

FOOD and DRGN hold 80 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%FOOD only · 100%

Side by side

FOODDRGN
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$77.0m$76.0m
Holdings7820
1Y price return+11.5%−26.7%
Distribution yield4.93%7.07%one payment in the year
Look-through coverage99.6%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2FOODnot heldDRGN8.8%
  • DE DEERE & COIn 1 of 2FOOD8.7%DRGNnot held
  • 700 Tencent Holdings LtdIn 1 of 2FOODnot heldDRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2FOODnot heldDRGN8.3%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 2FOOD8.2%DRGNnot held

and 70 more companies the funds hold

How alike they are

Keep going

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