Compare TECH · HLTH · DRGN

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HLTH
DRGN
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Different from TECH ASIA ATEC MVB

TECH, HLTH and DRGN hold 112 companies between them. None is in every one of them, and TECH 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

	TECH	HLTH	DRGN
Fund	Global X	VanEck	Global X
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.45%	0.45%	0.45%
Fund size	$287.4m	$51.0m	$76.0m
Holdings	42	51	20
1Y price return	+15.9%	−0.2%	−25.1%
Distribution yield	3.08%	0.34%	6.71%one payment in the year
Look-through coverage	100.0%	99.9%	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 3TECHnot heldHLTHnot heldDRGN8.8%
700Tencent Holdings LtdIn 1 of 3TECHnot heldHLTHnot heldDRGN8.4%
300308ZHONGJI INNOLI-AIn 1 of 3TECHnot heldHLTHnot heldDRGN8.3%
1810XIAOMI CORP-WIn 1 of 3TECHnot heldHLTHnot heldDRGN8.1%
300059East Money Information Co LtdIn 1 of 3TECHnot heldHLTHnot heldDRGN8.0%
600183Shengyi Technology Co LtdIn 1 of 3TECHnot heldHLTHnot heldDRGN7.9%
603986GIGADEVICE SEM-AIn 1 of 3TECHnot heldHLTHnot heldDRGN7.9%
688012Advanced Micro-Fabrication Equipment InIn 1 of 3TECHnot heldHLTHnot heldDRGN7.7%
002384Suzhou Dongshan Precision ManufacturingIn 1 of 3TECHnot heldHLTHnot heldDRGN7.5%
300033Hithink Royalflush Information NetworkIn 1 of 3TECHnot heldHLTHnot heldDRGN4.9%

What each fund is in

TECH

HLTH

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 TECH already gives you

overlap

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