DRGN vs GMTL vs IXI vs ATEC
DRGN, GMTL, IXI and ATEC hold 214 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 XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.41%0.48%
Fund size$76.0m$11.6m$141.0m$613.6m
Holdings206011544
1Y price return−28.8%−0.8%−0.6%+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year9.42%2.09%1.97%
Look-through coverage100.0%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- GMTL
- IXI
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldGMTLnot heldIXInot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%GMTLnot heldIXInot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 4DRGN8.4%GMTLnot heldIXInot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%GMTLnot heldIXInot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRGNnot heldGMTLnot heldIXInot heldATEC8.2%
and 204 more companies the funds hold