GXAI vs DRGN

  • GXAI
  • DRGN

GXAI and DRGN hold 105 companies between them. 2 are in both, and 3% of each fund is the same companies.

In both · 3%GXAI only · 97%

Side by side

GXAIDRGN
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$213.6m$76.0m
Holdings8820
1Y price return+15.6%−26.7%
Distribution yield4.58%6.82%one payment in the year
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • GXAI
  • DRGN
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2GXAInot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn all 2GXAI2.7%DRGN8.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2GXAInot heldDRGN8.3%
  • 1810 XIAOMI CORP-WIn 1 of 2GXAInot heldDRGN8.1%
  • 300059 East Money Information Co LtdIn 1 of 2GXAInot heldDRGN8.0%

and 95 more companies the funds hold

How alike they are

Keep going

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