IXI vs ATEC vs ESPO vs DRGN
IXI, ATEC, ESPO and DRGN hold 178 companies between them. None is in every one of them, and ESPO and DRGN are the most alike: 8% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.55%0.45%
Fund size$141.0m$613.6m$81.0m$76.0m
Holdings115442620
1Y price return−0.6%+2.0%only priced since 2026-09-24−30.9%−28.8%
Distribution yield2.09%1.97%13.08%6.82%one payment in the year
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- ESPO
- DRGN
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%ESPOnot heldDRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 4IXInot heldATECnot heldESPOnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 2 of 4IXInot heldATECnot heldESPO8.1%DRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4IXInot heldATECnot heldESPOnot heldDRGN8.3%
- XRO XERO LIMITEDIn 1 of 4IXInot heldATEC8.2%ESPOnot heldDRGNnot held
and 168 more companies the funds hold