ATEC vs DRGN vs IXJ vs ASIA
ATEC, DRGN, IXJ and ASIA hold 217 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.41%0.67%
Fund size$613.6m$76.0m$1.4b$1.2b
Holdings442012655
1Y price return+2.0%only priced since 2026-09-24−28.8%+4.4%+42.8%
Distribution yield1.97%6.82%one payment in the year1.56%1.79%
Look-through coverage99.7%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- DRGN
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldDRGNnot heldIXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldDRGNnot heldIXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4ATECnot heldDRGNnot heldIXJ10.6%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRGNnot heldIXJnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldDRGNnot heldIXJnot heldASIA9.6%
and 207 more companies the funds hold