Compare DRGN · ATEC · TECH · HACK · ASIA
DRGN, ATEC, TECH, HACK and ASIA hold 192 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 | TECH | HACK | ASIA | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.67% | 0.67% |
| Fund size | $76.0m | $613.6m | $287.4m | $1.2b | $1.2b |
| Holdings | 20 | 44 | 42 | 51 | 55 |
| 1Y price return | −26.2% | −0.0%only priced since 2026-09-24 | +18.7% | +24.6% | +44.7% |
| Distribution yield | 6.82%one payment in the year | 1.97% | 3.00% | 3.16% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Financials
- Consumer Discretionary
- Everything else
- 000660SK HYNIX INCIn 1 of 5DRGNnot heldATECnot heldTECHnot heldHACKnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5DRGNnot heldATECnot heldTECHnot heldHACKnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldATEC10.5%TECHnot heldHACKnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5DRGNnot heldATECnot heldTECHnot heldHACKnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRGNnot heldATECnot heldTECHnot heldHACK8.9%ASIAnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%ATECnot heldTECHnot heldHACKnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5DRGNnot heldATECnot heldTECHnot heldHACKnot heldASIA8.5%
- 700Tencent Holdings LtdIn 2 of 5DRGN8.4%ATECnot heldTECHnot heldHACKnot heldASIA6.5%
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%ATECnot heldTECHnot heldHACKnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldATEC8.2%TECHnot heldHACKnot heldASIAnot 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 TECH share 0 companies0.0%
- TECH and HACK share 3 companies7.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and TECH share 0 companies0.0%
- TECH and ASIA 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.