DRGN

Compare DRGN · ATEC · HACK · CURE

  • DRGNbase
  • ATEC
  • HACK
  • CURE

DRGN, ATEC, HACK and CURE hold 265 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0.0% of each 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

 DRGNATECHACKCURE
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.67%0.45%
Fund size$76.0m$613.6m$1.2b$39.6m
Holdings204451157
1Y price return−26.2%−0.0%only priced since 2026-09-24+24.6%+34.8%
Distribution yield6.82%one payment in the year1.97%3.16%0.00%
Look-through coverage100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Communication Services
  • Industrials
  • Financials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldATEC10.5%HACKnot heldCUREnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4DRGNnot heldATECnot heldHACK8.9%CUREnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ATECnot heldHACKnot heldCUREnot held
  • 700Tencent Holdings LtdIn 1 of 4DRGN8.4%ATECnot heldHACKnot heldCUREnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ATECnot heldHACKnot heldCUREnot held
  • XROXERO LIMITEDIn 1 of 4DRGNnot heldATEC8.2%HACKnot heldCUREnot held
  • 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%ATECnot heldHACKnot heldCUREnot held
  • FTNTFORTINET INCIn 1 of 4DRGNnot heldATECnot heldHACK8.1%CUREnot held
  • 300059East Money Information Co LtdIn 1 of 4DRGN8.0%ATECnot heldHACKnot heldCUREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DRGNnot heldATEC8.0%HACKnot heldCUREnot held

What each fund is in

DRGN
ATEC
HACK
CURE

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%
  • DRGN and CURE share 0 companies0.0%
  • DRGN and HACK share 0 companies0.0%
  • ATEC and CURE share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • HACK and CURE 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.