DRGN

Compare DRGN · ATEC

  • DRGNbase
  • ATEC

DRGN and ATEC hold 63 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRGNATEC
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.48%
Fund size$76.0m$613.6m
Holdings2044
1Y price return−23.4%+1.7%only priced since 2026-09-24
Distribution yield6.63%one payment in the year1.93%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Financials
  • Health Care
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2DRGNnot heldATEC10.5%
  • 300502Eoptolink Technology Inc LtdIn 1 of 2DRGN8.8%ATECnot held
  • 700Tencent Holdings LtdIn 1 of 2DRGN8.4%ATECnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 2DRGN8.3%ATECnot held
  • XROXERO LIMITEDIn 1 of 2DRGNnot heldATEC8.2%
  • 1810XIAOMI CORP-WIn 1 of 2DRGN8.1%ATECnot held
  • 300059East Money Information Co LtdIn 1 of 2DRGN8.0%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2DRGNnot heldATEC8.0%
  • 600183Shengyi Technology Co LtdIn 1 of 2DRGN7.9%ATECnot held
  • 603986GIGADEVICE SEM-AIn 1 of 2DRGN7.9%ATECnot held

What each fund is in

DRGN
ATEC

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 DRGN already gives you

overlap
  • DRGN and ATEC 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.