DRGN vs HLTH vs TECH vs ATEC
DRGN, HLTH, TECH and ATEC hold 155 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%0.48%
Fund size$76.0m$51.0m$287.4m$613.6m
Holdings20514244
1Y price return−28.8%−0.3%+18.4%+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year0.34%3.00%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- HLTH
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldHLTHnot heldTECHnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%HLTHnot heldTECHnot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 4DRGN8.4%HLTHnot heldTECHnot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%HLTHnot heldTECHnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4DRGNnot heldHLTHnot heldTECHnot heldATEC8.2%
and 145 more companies the funds hold