VTKH vs DRGN

  • VTKH
  • DRGN

VTKH and DRGN hold 308 companies between them. 7 are in both, and 1% of each fund is the same companies.

In both · 1%VTKH only · 99%

Side by side

VTKHDRGN
FundVanguardGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.23%0.45%
Fund size--$76.0m
Holdings29820
1Y price return+35.7%only priced since 2026-03-23−26.7%
Distribution yieldNot yet6.82%one payment in the year
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • VTKH
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 2VTKH14.1%DRGNnot held
  • AAPL APPLE INCIn 1 of 2VTKH12.6%DRGNnot held
  • MSFT MICROSOFT CORPIn 1 of 2VTKH10.3%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 2VTKHnot heldDRGN8.8%
  • 700 Tencent Holdings LtdIn all 2VTKH1.0%DRGN8.4%

and 298 more companies the funds hold

How alike they are

Keep going

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