Compare IXI · ATEC · MVR · IXJ · DRGN
IXI, ATEC, MVR, IXJ and DRGN hold 298 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 | MVR | IXJ | DRGN | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.41% | 0.48% | 0.35% | 0.41% | 0.45% |
| Fund size | $141.0m | $613.6m | $628.0m | $1.4b | $76.0m |
| Holdings | 115 | 44 | 37 | 126 | 20 |
| 1Y price return | −2.0% | −0.0%only priced since 2026-09-24 | +15.5% | +5.0% | −26.2% |
| Distribution yield | 2.10% | 1.96% | 2.49% | 1.58% | 6.70%one payment in the year |
| Look-through coverage | 99.5% | 99.7% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Materials
- Communication Services
- Everything else
- LLYELI LILLY & COIn 1 of 5IXInot heldATECnot heldMVRnot heldIXJ10.6%DRGNnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%MVRnot heldIXJnot heldDRGNnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 5IXInot heldATECnot heldMVRnot heldIXJnot heldDRGN8.8%
- 700Tencent Holdings LtdIn 1 of 5IXInot heldATECnot heldMVRnot heldIXJnot heldDRGN8.4%
- 300308ZHONGJI INNOLI-AIn 1 of 5IXInot heldATECnot heldMVRnot heldIXJnot heldDRGN8.3%
- XROXERO LIMITEDIn 1 of 5IXInot heldATEC8.2%MVRnot heldIXJnot heldDRGNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldATECnot heldMVR8.1%IXJnot heldDRGNnot held
- 1810XIAOMI CORP-WIn 1 of 5IXInot heldATECnot heldMVRnot heldIXJnot heldDRGN8.1%
- 300059East Money Information Co LtdIn 1 of 5IXInot heldATECnot heldMVRnot heldIXJnot heldDRGN8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5IXInot heldATECnot heldMVR8.0%IXJnot 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. 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 IXJ share 0 companies0.0%
- IXI and MVR share 0 companies0.0%
- ATEC and DRGN share 0 companies0.0%
- ATEC and IXJ share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- IXJ and DRGN share 0 companies0.0%
- MVR and DRGN share 0 companies0.0%
- MVR and IXJ 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.