IXI vs FTEC vs TECH vs ATEC vs DRGN
IXI, FTEC, TECH, ATEC and DRGN hold 266 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%0.48%0.45%
Fund size$141.0m$4.3m$287.4m$613.6m$76.0m
Holdings11576424420
1Y price return−0.6%--+18.4%+2.0%only priced since 2026-09-24−28.8%
Distribution yield2.09%Not yet3.00%1.97%6.82%one payment in the year
Look-through coverage99.5%98.3%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- FTEC
- TECH
- ATEC
- DRGN
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldFTECnot heldTECHnot heldATEC10.5%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldFTECnot heldTECHnot heldATECnot heldDRGN8.8%
- 700 Tencent Holdings LtdIn 1 of 5IXInot heldFTECnot heldTECHnot heldATECnot heldDRGN8.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 5IXInot heldFTECnot heldTECHnot heldATECnot heldDRGN8.3%
- XRO XERO LIMITEDIn 2 of 5IXInot heldFTEC1.1%TECHnot heldATEC8.2%DRGNnot held
and 256 more companies the funds hold