DRGN vs ERTH vs ATEC
DRGN, ERTH and ATEC hold at least 150 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.48%
Fund size$76.0m$84.0m$613.6m
Holdings2010544
1Y price return−28.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year0.07%1.97%
Look-through coverage100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- ERTH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRGNnot heldERTHnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%ERTHnot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 3DRGN8.4%ERTHnot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%ERTHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 3DRGNnot heldERTHnot heldATEC8.2%
and 140 more companies the funds hold