TECH

Compare TECH · DRGN · FTEC

  • TECHbase
  • DRGN
  • FTEC

TECH, DRGN and FTEC hold at least 133 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 TECHDRGNFTEC
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.69%
Fund size$287.4m$76.0m$4.3m
Holdings422076
1Y price return+15.9%−25.1%--
Distribution yield3.08%6.71%one payment in the yearNot yet
Look-through coverage100.0%100.0%98.3%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • Bonds
  • 300502Eoptolink Technology Inc LtdIn 1 of 3TECHnot heldDRGN8.8%FTECnot held
  • 700Tencent Holdings LtdIn 1 of 3TECHnot heldDRGN8.4%FTECnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3TECHnot heldDRGN8.3%FTECnot held
  • 1810XIAOMI CORP-WIn 1 of 3TECHnot heldDRGN8.1%FTECnot held
  • 300059East Money Information Co LtdIn 1 of 3TECHnot heldDRGN8.0%FTECnot held
  • 600183Shengyi Technology Co LtdIn 1 of 3TECHnot heldDRGN7.9%FTECnot held
  • 603986GIGADEVICE SEM-AIn 1 of 3TECHnot heldDRGN7.9%FTECnot held
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 3TECHnot heldDRGN7.7%FTECnot held
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 3TECHnot heldDRGN7.5%FTECnot held
  • 300033Hithink Royalflush Information NetworkIn 1 of 3TECHnot heldDRGN4.9%FTECnot held

What each fund is in

TECH
DRGN
FTEC

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What TECH already gives you

overlap
  • TECH and FTEC share 4 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TECH and DRGN share 0 companies0.0%
  • DRGN and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.