IXI vs ATEC vs MVR vs ASIA vs DRGN
IXI, ATEC, MVR, ASIA and DRGN hold 236 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.67%0.45%
Fund size$141.0m$613.6m$628.0m$1.2b$76.0m
Holdings11544375520
1Y price return−1.5%+2.0%only priced since 2026-09-24+16.5%+43.5%−26.7%
Distribution yield2.09%1.97%2.48%1.79%6.82%one payment in the year
Look-through coverage99.5%99.7%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- MVR
- ASIA
- DRGN
- 000660 SK HYNIX INCIn 1 of 5IXInot heldATECnot heldMVRnot heldASIA14.8%DRGNnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldATECnot heldMVRnot heldASIA11.2%DRGNnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%MVRnot heldASIAnot heldDRGNnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5IXInot heldATECnot heldMVRnot heldASIA9.6%DRGNnot held
- 300502 Eoptolink Technology Inc LtdIn 1 of 5IXInot heldATECnot heldMVRnot heldASIAnot heldDRGN8.8%
and 226 more companies the funds hold