Compare IXI · ATEC · ERTH · MVB · DRGN
IXI, ATEC, ERTH, MVB and DRGN hold 248 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0.0% of each is the same companies.
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 | ATEC | ERTH | MVB | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.65% | 0.28% | 0.45% |
| Fund size | $141.0m | $613.6m | $84.0m | $279.0m | $76.0m |
| Holdings | 115 | 44 | 105 | 8 | 20 |
| 1Y price return | −2.0% | −0.0%only priced since 2026-09-24 | +0.4% | −4.7% | −26.2% |
| Distribution yield | 2.09% | 1.97% | 0.07% | 4.53% | 6.82%one payment in the year |
| Look-through coverage | 99.5% | 99.7% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldATECnot heldERTHnot heldMVB20.7%DRGNnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldATECnot heldERTHnot heldMVB20.2%DRGNnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldATECnot heldERTHnot heldMVB20.2%DRGNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldATECnot heldERTHnot heldMVB19.2%DRGNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldERTHnot heldMVB17.5%DRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%ERTHnot heldMVBnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldATECnot heldERTHnot heldMVBnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldATECnot heldERTHnot heldMVBnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldATECnot heldERTHnot heldMVBnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%ERTHnot heldMVBnot heldDRGNnot 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 ATEC share 0 companies0.0%
- IXI and DRGN share 0 companies0.0%
- IXI and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and MVB share 0 companies0.0%
- ERTH and DRGN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRGN 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.