Compare DRGN · DTEC · TECH · ATEC
DRGN, DTEC, TECH and ATEC hold 154 companies between them. None is in every one of them, and DTEC and ATEC are the most alike: 0.1% 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 | DTEC | TECH | ATEC | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.50% | 0.45% | 0.48% |
| Fund size | $76.0m | $128.1m | $287.4m | $613.6m |
| Holdings | 20 | 50 | 42 | 44 |
| 1Y price return | −26.2% | −24.3% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 6.70%one payment in the year | 3.28% | 2.96% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Communication Services
- Financials
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRGNnot heldDTEC11.7%TECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldDTECnot heldTECHnot heldATEC10.5%
- RTXRTXIn 1 of 4DRGNnot heldDTEC9.1%TECHnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%DTECnot heldTECHnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 4DRGN8.4%DTECnot heldTECHnot heldATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRGNnot heldDTEC8.3%TECHnot heldATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRGNnot heldDTEC8.3%TECHnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%DTECnot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4DRGNnot heldDTECnot heldTECHnot heldATEC8.2%
- 1810XIAOMI CORP-WIn 1 of 4DRGN8.1%DTECnot heldTECHnot heldATECnot 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 ATEC share 0 companies0.0%
- DRGN and DTEC share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- DTEC and ATEC share 1 company0.1%
- DTEC and TECH share 0 companies0.0%
- TECH 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
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.