DRGN vs IXI vs FTEC vs ATEC
DRGN, IXI, FTEC and ATEC hold at least 228 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.69%0.48%
Fund size$76.0m$141.0m$4.3m$613.6m
Holdings201157644
1Y price return−28.8%−0.6%--+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year2.09%Not yet1.97%
Look-through coverage100.0%99.5%98.3%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- IXI
- FTEC
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRGNnot heldIXInot heldFTECnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 4DRGN8.8%IXInot heldFTECnot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 4DRGN8.4%IXInot heldFTECnot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4DRGN8.3%IXInot heldFTECnot heldATECnot held
- XRO XERO LIMITEDIn 2 of 4DRGNnot heldIXInot heldFTEC1.1%ATEC8.2%
and 218 more companies the funds hold