Compare DRGN · IXI · DFND · TECH · ATEC
DRGN, IXI, DFND, TECH and ATEC hold 240 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRGN | IXI | DFND | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.41% | 0.65% | 0.45% | 0.48% |
| Fund size | $76.0m | $141.0m | $299.0m | $287.4m | $613.6m |
| Holdings | 20 | 115 | 45 | 42 | 44 |
| 1Y price return | −26.2% | −2.0% | −23.7% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 6.82%one payment in the year | 2.09% | 3.87% | 3.00% | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Staples
- Communication Services
- Financials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldIXInot heldDFNDnot heldTECHnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRGNnot heldIXInot heldDFND9.0%TECHnot heldATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%IXInot heldDFNDnot heldTECHnot heldATECnot held
- 700Tencent Holdings LtdIn 1 of 5DRGN8.4%IXInot heldDFNDnot heldTECHnot heldATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%IXInot heldDFNDnot heldTECHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRGNnot heldIXInot heldDFNDnot heldTECHnot heldATEC8.2%
- 1810XIAOMI CORP-WIn 1 of 5DRGN8.1%IXInot heldDFNDnot heldTECHnot heldATECnot held
- 300059East Money Information Co LtdIn 1 of 5DRGN8.0%IXInot heldDFNDnot heldTECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5DRGNnot heldIXInot heldDFNDnot heldTECHnot heldATEC8.0%
- 600183Shengyi Technology Co LtdIn 1 of 5DRGN7.9%IXInot heldDFNDnot 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 DFND share 0 companies0.0%
- DRGN and IXI share 0 companies0.0%
- DRGN and TECH share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and TECH share 0 companies0.0%
Show the other 4
- IXI and ATEC share 0 companies0.0%
- IXI and DFND share 0 companies0.0%
- IXI 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.