DRGN vs ATEC vs IXI vs FTEC
DRGN, ATEC, IXI and FTEC hold at least 228 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.41%0.69%
Fund size$76.0m$613.6m$141.0m$4.3m
Holdings204411576
1Y price return−28.8%+2.0%only priced since 2026-09-24−0.6%--
Distribution yield6.82%one payment in the year1.97%2.09%Not yet
Look-through coverage100.0%99.7%99.5%98.3%
Return, last year
change since the start
share of each fund
- DRGN
- ATEC
- IXI
- FTEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldATEC10.5%IXInot heldFTECnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%ATECnot heldIXInot heldFTECnot held
- 700 Tencent Holdings LtdIn 1 of 4DRGN8.4%ATECnot heldIXInot heldFTECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%ATECnot heldIXInot heldFTECnot held
- XRO XERO LIMITEDIn 2 of 4DRGNnot heldATEC8.2%IXInot heldFTEC1.1%
and 218 more companies the funds hold