DRUG vs DRGN vs ATEC
DRUG, DRGN and ATEC hold 117 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.48%
Fund size$163.0m$76.0m$613.6m
Holdings662044
1Y price return+6.5%−28.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%6.82%one payment in the year1.97%
Look-through coverage99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- DRGN
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldDRGNnot heldATEC10.5%
- 300502 Eoptolink Technology Inc LtdIn 1 of 3DRUGnot heldDRGN8.8%ATECnot held
- 700 Tencent Holdings LtdIn 1 of 3DRUGnot heldDRGN8.4%ATECnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 3DRUGnot heldDRGN8.3%ATECnot held
- LLY ELI LILLY & COIn 1 of 3DRUG8.3%DRGNnot heldATECnot held
and 107 more companies the funds hold