DRGN

Compare DRGN · HACK · ATEC

  • DRGNbase
  • HACK
  • ATEC

DRGN, HACK and ATEC hold 108 companies between them. None is in every one of them, and DRGN and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRGNHACKATEC
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%
Fund size$76.0m$1.2b$613.6m
Holdings205144
1Y price return−26.2%+24.6%−0.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year3.16%1.97%
Look-through coverage100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Communication Services
  • Industrials
  • Financials
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3DRGNnot heldHACKnot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3DRGNnot heldHACK8.9%ATECnot held
  • 300502Eoptolink Technology Inc LtdIn 1 of 3DRGN8.8%HACKnot heldATECnot held
  • 700Tencent Holdings LtdIn 1 of 3DRGN8.4%HACKnot heldATECnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3DRGN8.3%HACKnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 3DRGNnot heldHACKnot heldATEC8.2%
  • 1810XIAOMI CORP-WIn 1 of 3DRGN8.1%HACKnot heldATECnot held
  • FTNTFORTINET INCIn 1 of 3DRGNnot heldHACK8.1%ATECnot held
  • 300059East Money Information Co LtdIn 1 of 3DRGN8.0%HACKnot heldATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3DRGNnot heldHACKnot heldATEC8.0%

What each fund is in

DRGN
HACK
ATEC

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

overlap
  • DRGN and ATEC share 0 companies0.0%
  • DRGN and HACK share 0 companies0.0%
  • HACK 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

most recent holdings update

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.