Compare IXI · FTEC · DRGN · ASIA · ATEC
IXI, FTEC, DRGN, ASIA and ATEC hold at least 274 companies between them. None is in every one of them, and DRGN and ASIA are the most alike: 9.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IXI | FTEC | DRGN | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.69% | 0.45% | 0.67% | 0.48% |
| Fund size | $141.0m | $4.3m | $76.0m | $1.2b | $613.6m |
| Holdings | 115 | 76 | 20 | 55 | 44 |
| 1Y price return | −2.0% | -- | −26.2% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.10% | Not yet | 6.70%one payment in the year | 1.77% | 1.96% |
| Look-through coverage | 99.5% | 98.3% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Communication Services
- Industrials
- Everything else
- Bonds
- 000660SK HYNIX INCIn 1 of 5IXInot heldFTECnot heldDRGNnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IXInot heldFTECnot heldDRGNnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldFTECnot heldDRGNnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5IXInot heldFTECnot heldDRGNnot heldASIA9.6%ATECnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldFTECnot heldDRGN8.8%ASIAnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5IXInot heldFTECnot heldDRGNnot heldASIA8.5%ATECnot held
- 700Tencent Holdings LtdIn 2 of 5IXInot heldFTECnot heldDRGN8.4%ASIA6.5%ATECnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldFTECnot heldDRGN8.3%ASIAnot heldATECnot held
- XROXERO LIMITEDIn 2 of 5IXInot heldFTEC1.1%DRGNnot heldASIAnot heldATEC8.2%
- 1810XIAOMI CORP-WIn 2 of 5IXInot heldFTECnot heldDRGN8.1%ASIA2.0%ATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IXI already gives you
- IXI and ASIA share 0 companies0.0%
- IXI and ATEC share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRGN and ASIA share 4 companies9.1%
- FTEC and ATEC share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- FTEC and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.