URAN

Compare URAN · DRGN

  • URANbase
  • DRGN

URAN and DRGN hold at least 44 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 96.4% 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

 URANDRGN
FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.59%0.45%
Fund size$15.0m$76.0m
Holdings2620
1Y price return−28.4%only priced since 2025-10-27−25.1%
Distribution yieldNot yet6.71%one payment in the year
Look-through coverage92.9%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Energy
  • Communication Services
  • Financials
  • Everything else
  • Funds we cannot open
  • CCJCAMECO CORPIn 1 of 2URAN14.8%DRGNnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 2URANnot heldDRGN8.8%
  • 700Tencent Holdings LtdIn 1 of 2URANnot heldDRGN8.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 2URANnot heldDRGN8.3%
  • 1810XIAOMI CORP-WIn 1 of 2URANnot heldDRGN8.1%
  • 300059East Money Information Co LtdIn 1 of 2URANnot heldDRGN8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 2URANnot heldDRGN7.9%
  • 603986GIGADEVICE SEM-AIn 1 of 2URANnot heldDRGN7.9%
  • 688012Advanced Micro-Fabrication Equipment InIn 1 of 2URANnot heldDRGN7.7%
  • 002384Suzhou Dongshan Precision ManufacturingIn 1 of 2URANnot heldDRGN7.5%

What each fund is in

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

What URAN already gives you

overlap
  • URAN and DRGN 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.