ATEC vs IXJ vs DRGN vs ASIA
ATEC, IXJ, DRGN 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.67%
Fund size$613.6m$1.4b$76.0m$1.2b
Holdings441262055
1Y price return+2.0%only priced since 2026-09-24+4.4%−28.8%+42.8%
Distribution yield1.97%1.56%6.82%one payment in the year1.79%
Look-through coverage99.7%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- IXJ
- DRGN
- ASIA
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldIXJnot heldDRGNnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldIXJnot heldDRGNnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXJ10.6%DRGNnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXJnot heldDRGNnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldIXJnot heldDRGNnot heldASIA9.6%
and 207 more companies the funds hold