Compare DRGN · ATEC · IXI · ASIA · HACK
DRGN, ATEC, IXI, ASIA and HACK hold 244 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | ATEC | IXI | ASIA | HACK | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.41% | 0.67% | 0.67% |
| Fund size | $76.0m | $613.6m | $141.0m | $1.2b | $1.2b |
| Holdings | 20 | 44 | 115 | 55 | 51 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | −2.0% | +44.7% | +24.6% |
| Distribution yield | 6.82%one payment in the year | 1.97% | 2.09% | 1.79% | 3.16% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Communication Services
- Industrials
- Financials
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldATECnot heldIXInot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldATECnot heldIXInot heldASIA11.2%HACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%IXInot heldASIAnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldIXInot heldASIA9.6%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldATECnot heldIXInot heldASIAnot heldHACK8.9%
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldIXInot heldASIAnot heldHACKnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldATECnot heldIXInot heldASIA8.5%HACKnot held
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ATECnot heldIXInot heldASIA6.5%HACKnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ATECnot heldIXInot heldASIAnot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldATEC8.2%IXInot heldASIAnot heldHACKnot held
What each fund is in
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
- DRGN and ASIA share 4 companies9.1%
- DRGN and ATEC share 0 companies0.0%
- DRGN and HACK share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- ASIA and HACK share 1 company1.5%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- ATEC and IXI share 0 companies0.0%
- IXI and ASIA share 0 companies0.0%
- IXI and HACK 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
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.