Compare HLTH · TECH · DRGN

HLTHbase
TECH
DRGN
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Different from HLTH ATEC MVB MVR

HLTH, TECH and DRGN hold 112 companies between them. None is in every one of them, and HLTH and DRGN are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	HLTH	TECH	DRGN
Fund	VanEck	Global X	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.45%	0.45%	0.45%
Fund size	$51.0m	$287.4m	$76.0m
Holdings	51	42	20
1Y price return	+0.3%	+18.7%	−26.2%
Distribution yield	0.34%	2.96%	6.70%one payment in the year
Look-through coverage	99.9%	100.0%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Financials
Communication Services
Consumer Discretionary
Everything else

300502Eoptolink Technology Inc LtdIn 1 of 3HLTHnot heldTECHnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3HLTHnot heldTECHnot heldDRGN8.4%
300308ZHONGJI INNOLI-AIn 1 of 3HLTHnot heldTECHnot heldDRGN8.3%
1810XIAOMI CORP-WIn 1 of 3HLTHnot heldTECHnot heldDRGN8.1%
300059East Money Information Co LtdIn 1 of 3HLTHnot heldTECHnot heldDRGN8.0%
600183Shengyi Technology Co LtdIn 1 of 3HLTHnot heldTECHnot heldDRGN7.9%
603986GIGADEVICE SEM-AIn 1 of 3HLTHnot heldTECHnot heldDRGN7.9%
688012Advanced Micro-Fabrication Equipment InIn 1 of 3HLTHnot heldTECHnot heldDRGN7.7%
002384Suzhou Dongshan Precision ManufacturingIn 1 of 3HLTHnot heldTECHnot heldDRGN7.5%
300033Hithink Royalflush Information NetworkIn 1 of 3HLTHnot heldTECHnot heldDRGN4.9%

What each fund is in

HLTH

TECH

DRGN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What HLTH already gives you

overlap

HLTH and DRGN share 0 companies0.0%
HLTH and TECH share 0 companies0.0%
TECH and DRGN share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.