DRGN vs IXI vs TECH vs CURE vs ATEC
DRGN, IXI, TECH, CURE and ATEC hold 353 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 XiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.45%0.48%
Fund size$76.0m$141.0m$287.4m$39.6m$613.6m
Holdings201154215744
1Y price return−28.8%−0.6%+18.4%+33.9%+2.0%only priced since 2026-09-24
Distribution yield6.82%one payment in the year2.09%3.00%0.00%1.97%
Look-through coverage100.0%99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRGN
- IXI
- TECH
- CURE
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5DRGNnot heldIXInot heldTECHnot heldCUREnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 5DRGN8.8%IXInot heldTECHnot heldCUREnot heldATECnot held
- 700 Tencent Holdings LtdIn 1 of 5DRGN8.4%IXInot heldTECHnot heldCUREnot heldATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 5DRGN8.3%IXInot heldTECHnot heldCUREnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 5DRGNnot heldIXInot heldTECHnot heldCUREnot heldATEC8.2%
and 343 more companies the funds hold