Compare URAN · ATEC · ESPO · DRGN
URAN, ATEC, ESPO and DRGN hold at least 111 companies between them. None is in every one of them, and ESPO and DRGN are the most alike: 8.1% of each is the same companies.
We can see through 98.1% 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
| URAN | ATEC | ESPO | DRGN | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.59% | 0.48% | 0.55% | 0.45% |
| Fund size | $15.0m | $613.6m | $81.0m | $76.0m |
| Holdings | 26 | 44 | 26 | 20 |
| 1Y price return | −28.4%only priced since 2025-10-27 | +2.5%only priced since 2026-09-24 | −32.7% | −25.1% |
| Distribution yield | Not yet | 1.92% | 12.96% | 6.71%one payment in the year |
| Look-through coverage | 92.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Funds we cannot open
- CCJCAMECO CORPIn 1 of 4URAN14.8%ATECnot heldESPOnot heldDRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4URANnot heldATEC10.5%ESPOnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4URANnot heldATECnot heldESPOnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 2 of 4URANnot heldATECnot heldESPO8.1%DRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 4URANnot heldATECnot heldESPOnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 4URANnot heldATEC8.2%ESPOnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 4URANnot heldATECnot heldESPOnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 4URANnot heldATECnot heldESPOnot heldDRGN8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4URANnot heldATEC8.0%ESPOnot heldDRGNnot held
- 600183Shengyi Technology Co LtdIn 1 of 4URANnot heldATECnot heldESPOnot heldDRGN7.9%
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 URAN already gives you
- URAN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URAN and ESPO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESPO and DRGN share 1 company8.1%
- ATEC and DRGN share 0 companies0.0%
- ATEC and ESPO share 0 companies0.0%
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.